TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
43 m
Holdings
64
Overview
Description
The iShares MSCI EMU SRI UCITS ETF EUR (Acc) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Index | MSCI EMU SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 43 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.13% |
| Inception/ Listing Date | 3 March 2020 |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU SRI UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EMU SRI UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 64
44.09%
| ASML Holding NV | 8.22% |
| Schneider Electric SE | 5.48% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.32% |
| AXA SA | 4.17% |
| EssilorLuxottica SA | 4.10% |
| Prosus NV | 3.91% |
| Hermès International SCA | 3.83% |
| Wolters Kluwer NV | 3.60% |
| Deutsche Börse AG | 3.42% |
| Danone SA | 3.04% |
As of 30/09/2024
Performance
Returns overview
| YTD | +3.07% |
| 1 month | -4.57% |
| 3 months | -4.12% |
| 6 months | -6.49% |
| 1 year | +6.33% |
| 3 years | +3.60% |
| 5 years | - |
| Since inception (MAX) | +37.81% |
| 2023 | +12.88% |
| 2022 | -10.19% |
| 2021 | +13.75% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.13% |
| Volatility 3 years | 16.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.70% |
| Maximum drawdown 3 years | -22.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYE4 | - - | - - | - |
| Euronext Amsterdam | EUR | SMUA | SMUA NA INAVSMUA1 | SMUA.AS 3PWUINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,868 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,506 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,764 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,035 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AYE4?
The name of AYE4 is iShares MSCI EMU SRI UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is AYE4.
What is the ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is IE00BJLKK341.
What are the costs of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI EMU SRI UCITS ETF EUR (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU SRI UCITS ETF EUR (Acc) paying dividends?
iShares MSCI EMU SRI UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?
The fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is 43m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.