Index | MSCI EMU SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 45 m |
Total expense ratio | 0.20% 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) | 11.89% |
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 |
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 |
AXA SA | 4.84% |
EssilorLuxottica SA | 4.79% |
Münchener Rückversicherungs-Gesellschaft AG | 4.79% |
Hermès International SCA | 4.61% |
ASML Holding NV | 4.48% |
Schneider Electric SE | 4.46% |
L'Oréal SA | 4.29% |
Prosus NV | 3.61% |
Deutsche Post AG | 3.36% |
Danone SA | 3.27% |
YTD | +10.56% |
1 month | +6.74% |
3 months | +8.89% |
6 months | +14.26% |
1 year | +12.67% |
3 years | +19.52% |
5 years | - |
Since inception (MAX) | +47.84% |
2023 | +12.88% |
2022 | -10.19% |
2021 | +13.75% |
2020 | - |
Volatility 1 year | 11.89% |
Volatility 3 years | 16.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | -23.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.91% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,991 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,337 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,928 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,280 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,890 | 0.20% p.a. | Accumulating | Full replication |