Index | MSCI EMU ESG Enhanced Focus |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1,501 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.70% |
Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.82% |
LVMH Moët Hennessy Louis Vuitton SE | 3.78% |
SAP SE | 3.52% |
Schneider Electric SE | 2.96% |
Siemens AG | 2.49% |
TotalEnergies SE | 2.41% |
Allianz SE | 2.18% |
L'Oréal SA | 2.00% |
Sanofi | 1.98% |
Air Liquide SA | 1.64% |
YTD | +7.76% |
1 month | +2.83% |
3 months | +2.03% |
6 months | +10.49% |
1 year | +12.39% |
3 years | +20.26% |
5 years | +43.20% |
Since inception (MAX) | +49.09% |
2023 | +16.09% |
2022 | -8.26% |
2021 | +14.26% |
2020 | +7.79% |
Volatility 1 year | 11.70% |
Volatility 3 years | 17.11% |
Volatility 5 years | 19.17% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -22.64% |
Maximum drawdown 5 years | -30.66% |
Maximum drawdown since inception | -30.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDM4 | - - | - - | - |
Borsa Italiana | EUR | ENMU | ENMU IM 0XVZEUR | ENMU.MI 0XVZINAV.DE | |
SIX Swiss Exchange | EUR | EDM4 | EDM4 SE INAVED06 | EDM4.S 0XVZINAV.DE | |
XETRA | EUR | EDM4 | EDM4 GY INAVED06 | EDM4.DE 0XVZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 754 | 0.12% p.a. | Distributing | Sampling |