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Index | MSCI Europe (CHF Hedged) |
Investment focus | Equity, Europe |
Fund size | EUR 21 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.93% |
Inception/ Listing Date | 26 July 2023 |
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 Ireland LLP |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
SAP SE | 2.52% |
ASML Holding NV | 2.41% |
Nestlé SA | 2.25% |
Novo Nordisk A/S | 1.80% |
Roche Holding AG | 1.80% |
Novartis AG | 1.80% |
AstraZeneca PLC | 1.76% |
HSBC Holdings Plc | 1.70% |
Shell Plc | 1.63% |
Siemens AG | 1.49% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +9.88% |
1 month | -0.64% |
3 months | +4.88% |
6 months | +7.97% |
1 year | +9.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.22% |
2024 | +3.85% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | IEUC | IEUC SE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 12,126 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11,100 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,871 | 0.12% p.a. | Distributing | Sampling |
iShares EURO STOXX 50 UCITS ETF (DE) | 7,970 | 0.09% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 7,861 | 0.20% p.a. | Distributing | Full replication |