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

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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

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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

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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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