Index | MSCI Europe ESG Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 237 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) | 10.56% |
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 |
Novo Nordisk | 4.14% |
ASML Holding | 4.05% |
LVMH Moet Hennessy | 2.68% |
Novartis | 2.22% |
Shell | 2.15% |
AstraZeneca | 2.09% |
SAP | 2.08% |
Roche Holding | 1.97% |
Siemens | 1.60% |
HSBC Holdings | 1.59% |
YTD | +5.67% |
1 month | -0.32% |
3 months | +6.22% |
6 months | +14.75% |
1 year | +10.78% |
3 years | +23.85% |
5 years | +48.53% |
Since inception (MAX) | +62.54% |
2023 | +15.56% |
2022 | -7.03% |
2021 | +17.62% |
2020 | +4.08% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.77% |
2023 | GBP 0.16 | 3.05% |
2022 | GBP 0.15 | 2.53% |
2021 | GBP 0.12 | 2.48% |
2020 | GBP 0.09 | 1.87% |
Volatility 1 year | 10.56% |
Volatility 3 years | 14.90% |
Volatility 5 years | 17.35% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.32% |
Maximum drawdown 3 years | -17.65% |
Maximum drawdown 5 years | -27.94% |
Maximum drawdown since inception | -27.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMD | - - | - - | - |
London Stock Exchange | GBP | SDUE | SDUE LN INAVSLDG | SDUE.L 19IYINAV.DE | |
XETRA | EUR | SLMD | SLMD GY INAVSLDE | SLMD.DE 19IWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,807 | 0.12% p.a. | Accumulating | Sampling |