IShares Euro Dividend UCITS ETF EUR (Dist)
[Pages:4]iShares Euro Dividend UCITS ETF EUR Dist
Identifier: IE00B0M62S72 | Data as of: Dec 03, 2021 | Currency: EUR
Investment Objective
ESG - Screening
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
Rating AAA
Carbon Screening
Rating Score 9.3
Relative Carbon Footprint
tCO2e / EUR Mio invested 161.0
Weighted Average Carbon Intensity tCO2e / EUR Mio
revenue 258.1
Investment Profile/Information
Full Holdings Date: Nov 30, 2021
Coverage 99.6%
Coverage 99.6%
Investment Data
Asset Type Asset Universe Classification Regional Focus Custodian Bank
Asset Status Investment Company
Investment Advisor Manager Manager since Domicile Legal Structure Synthetic Risk Reward Indicator (SRRI) Investment Currency Inception date Price Price Date Valuation frequency Institutional Fund Minimum investment Total Assets (share class) Total Assets date
Equity Exchange Traded Funds Eurozone Multi-Cap Value EuroZone State Street Custodial Services (Ireland) Ltd Active BlackRock Asset Management Ireland Limited BlackRock Advisors (UK) Ltd Company Managed Oct 28, 2005 Ireland ICVC 6.0 (based in EUR)
Euro Oct 28, 2005 EUR 20.37 Dec 03, 2021 Pricing Daily, Mon-Fri EUR 0.00 EUR 869'710'225.17 Nov 30, 2021
Identifiers
RIC / Lipper ID ISIN
LP65022185 IE00B0M62S72
Benchmarks
Fund Manager Benchmark
Market/Sector Benchmark Lipper Sector Benchmark (LGC)
EURO STOXX Select Dividend 30 NR EUR EURO STOXX 50 TR EUR Lipper Global Equity EuroZone
Conditions/Fees
Issue surcharge (max) Issue surcharge (actual) Redemption charge (max) Redemption charge (actual) Annual charge (max) Annual charge (actual) Total Expense Ratio (TER) Total Expense Ratio (TER) date
0.00% 0.00% 0.00% 0.40% Dec 31, 2020
Lipper Leaders *)
Total Return
lowest
Consistent Return
lowest
Preservation
lowest
Expense
lowest
*) Period: 3 Years
highest highest highest highest
Sales Registration
Mexico Norway Japan Liechtenstein Italy Ireland France Finland Denmark Czech Republic Germany Chile Austria Belgium Switzerland Sweden Spain South Africa Netherlands Singapore Slovakia Portugal Luxembourg
Created on 07.12.2021 23:53, by Administrator
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Performance
Performance (2021-12-03)
1 Week 1 Month 3 Months 6 Months Year to Date (YTD) 1 Year 3 Years 5 Years Since Inception
EUR
0.25% -2.88% -1.78% -1.21% 18.69% 20.21% 11.57% 25.71% 76.61%
Financial Ratios & Statistics *) **)
Product
3 Years
Standard Deviation
23.25%
Sharpe Ratio
0.05
Treynor Ratio
0.30
Beta
1.15
Correlation
0.94
Tracking Error
2.52%
Jensens Alpha
-0.77%
Information Ratio
-0.25
Value at Risk (VAR)
-10.50%
*) Benchmark: Lipper Global Equity EuroZone **) Currency Reference: EUR, 2021-11-30
5 Years
19.35% 0.07 0.35 1.10 0.94 2.07% -0.46% -0.18 -8.67%
Benchmark
3 Years
10.98% -
-4.75%
5 Years
12.54% -
-5.60%
Performance in EUR compared to "Lipper Global Equity EuroZone" *)
1 Month
Product
-2.88%
Sector Average
-0.25%
Best in Sector
6.03%
Worst in Sector
-4.72%
Synthetic Rank in Sector
79.79
*) Ranking Country: France (Universe Size 2021-12-03: 1153 Funds)
3 Months
-1.78% -1.67% 3.71% -8.61% 80.68
6 Months
-1.21% 1.04% 11.54% -10.64% 54.33
ytd_short
18.69% -0.71% 9.71% -11.66% 32.06
1 Year
20.21% 0.17% 11.38% -11.64% 26.13
3 Years
11.57% 5.79% 12.95% -4.24% 89.17
5 Years
25.71% 6.62% 12.99% -3.72% 92.80
Indexed Performance in EUR (5 years / 2012-11-30 - 2021-11-30)
200
180
160
140
120
100
80
60
40
20
0
2013
2014
2015
2016
2017
2018
2019
2020
2021
iShares Euro Dividend UCITS ETF EUR Dist
Created on 07.12.2021 23:53, by Administrator
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Structure
Asset Allocation (2021-12-03)
Equity Cash Fixed Income
Top 5 Investment Countries (2021-12-03)
France Germany Italy Finland Netherlands
Top 5 Sectors (2021-12-03)
Financials Consumer Services Consumer Goods Telecommunications Oil & Gas
Top 5 Holdings (2021-12-03)
NN Group NV ORD AXA SA ORD Orange SA ORD Proximus NV ORD Snam SpA ORD
Top 5 Currencies (2021-12-03)
Euro UK Pound Sterling US Dollar US Dollar
95.63% 4.37% 0.23%
23.00% 22.27% 14.66% 13.40% 11.89%
41.78% 10.39% 9.36% 9.34% 7.88%
5.34% 5.12% 4.75% 4.59% 4.48%
99.99% 0.02% 0.00% 0.00%
Equity
Italy Germany
France
Financials
Snam SpA ORD Proximus NV ORD
Orange SA ORD AXA SA ORD
NN Group NV ORD
Euro
Cash Fixed Income
Finland Netherlands others
Consumer Services Consumer Goods Telecommunications Oil & Gas others
others
UKS DPolulnard Sterling
Created on 07.12.2021 23:53, by Administrator
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Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yourSRI accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing.
yourSRI further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yourSRI for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researched companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary.
Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2021 ? Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yourSRI shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
Created on 07.12.2021 23:53, by Administrator
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