The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds. Fund expenses, including management fees and other expenses were deducted. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. This information should not be used to produce comprehensive lists of companies without involvement. /Length 10 0 R Get instant access to a free live streaming chart of the MSCI Europe. Securities lending is an established and well regulated activity in the investment management industry. 1 Day NAV Change as of Apr 1, 2021 0.01 (0.16%) NAV Total Return as of Apr 1, 2021 YTD: 13.97%. %PDF-1.4 /Keywords (Europe, MSCI Europe) Close of trading in the maturing futures on the last trading day is at 22:00 CET. MSCI FACTOR BOX MSCI Europe Growth MSCI Europe UNDERWEIGHT NEUTRAL OVERWEIGHT <-1.5 0 +1.5< MSCI FaCS VALUE Relatively Inexpensive Stocks LOW SIZE Smaller Companies MOMENTUM Rising Stocks QUALITY Sound Balance Sheet Stocks YIELD Cash Flow Paid Out LOW VOLATILITY Lower Risk Stocks MSCI FaCS provides absolute factor exposures relative to a << Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. 223.1164. The MSCI Europe Enhanced Value TRN Index (Index) is designed to reflect the performance of the shares of certain companies from European markets. Open. MSCI has established an information barrier between equity index research and certain Information. endobj 1 . /Creator (MSCI Fact Sheet Generator V2) Get free historical data for MSCI Europe. AMUNDI ETF MSCI EUROPE: Net Asset Value(s) Mar 16, 2021. iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (WKN A2JDDC, ISIN IE00BG13YH41): Alle Informationen Factsheet Sparpläne Vergleiche | ETF1.de /Producer (Apache FOP Version 1.1) {{{;�}�#�tp�8_\. Der Xtrackers MSCI Europe Value UCITS ETF 1C gehört zur Kategorie "Aktien". Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. MSCI Europe Value UCITS ETFInvesco (the "Fund"), a Fund of Invesco Markets plc (the "Company") an umbrella type openended investment company with -variable capital, governed by the laws of Ireland and authorised by the Central Bank of Ireland (the "Central This Supplement contains information in relation to the . EUR (Accumulating) EUR (Distributing) NAV as of Apr 6, 2021 EUR 48.57. AMUNDI ETF MSCI EUROPE: Net Asset Value(s) Mar 18, 2021. EUR (Accumulating) EUR (Distributing) NAV as of Apr 1, 2021 EUR 6.53. For more information regarding a fund's investment strategy, please see the fund's prospectus. << © 2021 BlackRock, Inc. All rights reserved. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the, Exposure to a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals, Direct investment in regional equities which are undervalued relative to their fundamentals, Regional exposure with a focus on undervalued stocks. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. 4 0 obj There are flexible customization options and dozens of tools to help you understand where prices are headed. iShares Edge MSCI Europe Value Factor UCITS ETF Overview; Performance; Key Facts; Holdings; Listings; Literature; Equity. The MSCI Europe Value Index captures large and mid cap securities exhibiting overall value style characteristics across the 15 Developed Markets (DM) countries in Europe*. Amundi MSCI Europe Value Factor UCITS ETF. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! >> None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. BSF Americas Diversified Equity Absolute Return Fund, iShares Edge S&P 500 Minimum Volatility UCITS ETF, Read Larry Fink's chairman's letter to shareholders, BlackRock Asset Management Ireland Limited, State Street Fund Services (Ireland) Limited, State Street Custodial Services (Ireland) Limited, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). Performance chart data not available for display. The above table summarises the lending data available for the fund. /Author (MSCI Inc. - www.msci.com) The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. The chart is intuitive yet powerful, offering users multiple chart types including candlesticks, area, lines, bars and Heikin Ashi. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Feb 28, 2021. More information is available in the different sections of the MSCI Europe page, such as: historical data, charts, technical analysis and others. For more information regarding a fund's investment strategy, please see the fund's prospectus. Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Read the prospectus carefully before investing. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Individual shareholders may realize returns that are different to the NAV performance. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Index returns are for illustrative purposes only. Wertentwicklung (NAV) 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2021; Performance +12,90 % +31,34 % +52,23 % None of these companies make any representation regarding the advisability of investing in the Funds. Investing involves risk, including possible loss of principal. iShares Edge MSCI Europe Value Factor UCITS ETF. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. >> Get detailed information about the iShares MSCI Europe Value Factor UCITS ETF including Price, Charts, Technical Analysis, Historical data, iShares MSCI Europe Value Factor Reports and more. -0.6076 -0.27%. The metrics below have been provided for transparency and informational purposes only. Contact us Supplement to the Prospectus . Overview. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. MSCI EUROPE VALUE. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. MSCI Europe Value Blogs, Comments and Archive News on Economictimes.com Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) ISIN: LU1681042518 - Mnemo code: CV9 - Equities - Smart Beta. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. All other marks are the property of their respective owners. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. %���� At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The figures shown relate to past performance. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions. Indexes are unmanaged and one cannot invest directly in an index. The Invesco MSCI Europe Value UCITS ETF Acc aims to provide the performance of the MSCI Europe Value EUR TR (Net) Index. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Comprehensive information about the MSCI Europe index. Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. (Source: MSCI; As of 26/02/21). ETF investors can benefit from price gains and dividends of the MSCI Europe constituents. The chart is intuitive yet powerful, offering users multiple chart types including candlesticks, area, lines, bars and Heikin Ashi. The index is a value-focused index constructed from the constituents of the MSCI Europe. iShares Edge MSCI Europe Minimum Volatility UCITS ETF. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Past performance does not guarantee future results. Final settlement day of MSCI Index Futures is the exchange day immediately following the last trading day. This index covers approximately 85% of the free float-adjusted market capitalization across the European Developed Markets equity universe (large and mid cap). AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 12-Apr-2021 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. taken will exceed the overall on-loan value. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. The value investment style characteristics for index construction are defined x���wTS��Ͻ7�P����khRH �H�. Please refer to the fund’s prospectus for more information. Only two European countries — France and … The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Close. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 52 WK: 4.28 - 6.55. Indian stocks edged past Canada after almost 11 months. The SPDR ® MSCI Europe Value UCITS ETF was previously known as the SPDR MSCI Europe Value Weighted UCITS ETF. INVESCO MSCI EUROPE VALUE UCITS ETF . For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 3.63% and for Oil Sands 2.72%. Market Open. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). Eurex. Collateral parameters are reviewed on an ongoing bases and are subject to change. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Any applicable brokerage commissions will reduce returns.