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Index | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Financials, Social/Environmental |
Fund size | EUR 26 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.44% |
Inception/ Listing Date | 17 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Mastercard, Inc. | 5.24% |
Visa, Inc. | 4.13% |
Zurich Insurance Group AG | 2.84% |
Morgan Stanley | 2.82% |
JPMorgan Chase & Co. | 2.76% |
Münchener Rückversicherungs-Gesellschaft AG | 2.72% |
AXA SA | 2.71% |
The Bank of Nova Scotia | 2.65% |
Moody's Corp. | 2.48% |
PNC Financial Services Gp | 2.24% |
Financials | 85.78% |
Technology | 11.76% |
Other | 2.46% |
YTD | +12.66% |
1 month | +4.45% |
3 months | +7.95% |
6 months | +22.12% |
1 year | +28.91% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.19% |
2023 | +13.33% |
2022 | -4.10% |
2021 | - |
2020 | - |
Current dividend yield | 2.86% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 3.56% |
2023 | EUR 0.15 | 3.54% |
2022 | EUR 0.14 | 3.05% |
Volatility 1 year | 12.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7KQ0 | - - | - - | - |
Euronext Amsterdam | USD | WFNS | WFNS NA | WFNS.AS | |
SIX Swiss Exchange | USD | WFNS | WFNS SE | WFNS.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Financials ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |