Index | MSCI Emerging Markets IMI ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 590 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.13% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.51% |
Samsung Electronics Co., Ltd. | 3.66% |
Tencent Holdings Ltd. | 3.22% |
Alibaba Group Holding Ltd. | 1.83% |
Reliance Industries Ltd. | 1.36% |
SK hynix, Inc. | 0.93% |
PDD Holdings | 0.87% |
ICICI Bank Ltd. | 0.85% |
Meituan | 0.79% |
Infosys Ltd. | 0.75% |
YTD | +16.38% |
1 month | +5.54% |
3 months | +11.97% |
6 months | +15.01% |
1 year | +17.10% |
3 years | -7.99% |
5 years | +12.60% |
Since inception (MAX) | +22.10% |
2023 | +0.63% |
2022 | -18.60% |
2021 | +1.44% |
2020 | +8.96% |
Current dividend yield | 2.10% |
Dividends (last 12 months) | CHF 0.11 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.11 | 2.40% |
2023 | CHF 0.11 | 2.40% |
2022 | CHF 0.12 | 2.09% |
2021 | CHF 0.11 | 1.86% |
2020 | CHF 0.09 | 1.68% |
Volatility 1 year | 12.13% |
Volatility 3 years | 15.60% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -31.32% |
Maximum drawdown 5 years | -32.92% |
Maximum drawdown since inception | -32.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3Y | - - | - - | - |
London Stock Exchange | GBP | GEDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3Y | - - | - - | - |
BATS Chi-X Europe | GBP | - | SEDMx IX | BKLGW66 | |
London Stock Exchange | USD | SEDM | SEDM LN INAVSAEU | SEDM.L 19J1INAV.DE | |
XETRA | EUR | OM3Y | SEDM GY INAVSAEE | OM3Y.DE 19JXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |