TER
0,23% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Vollständig
Fondsgrootte
11 m
Bedrijven
409
Overzicht
Beschrijving
Der iShares MSCI World SRI UCITS ETF USD Hedged (Dist) bildet den MSCI World SRI Select Reduced Fossil Fuels (USD Hedged) Index nach. Der MSCI World SRI Select Reduced Fossil Fuels (USD Hedged) Index bietet Zugang zu Unternehmen aus Industrieländern weltweit. Berücksichtigt werden lediglich Unternehmen, die im Vergleich zu der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen und bestimmte Kriterien hinsichtlich des Klimaschutzes erfüllen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt. Währungsgesichert in US-Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | MSCI World SRI Select Reduced Fossil Fuels (USD Hedged) |
| Investeringsfocus | Aktien, Welt, Sozial/Nachhaltig |
| Fondsgrootte | CHF 11 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 10,23% |
| Oprichtingsdatum/Noteringsdatum | 12. Oktober 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31. Mai |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 409
24,15%
| Microsoft Corp. | 4,58% |
| Tesla | 3,69% |
| Novo Nordisk A/S | 3,14% |
| ASML Holding NV | 2,78% |
| Home Depot | 2,36% |
| The Coca-Cola Co. | 1,83% |
| PepsiCo, Inc. | 1,69% |
| Adobe | 1,45% |
| Walt Disney | 1,34% |
| Texas Instruments | 1,29% |
Vanaf 30.05.2024
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +19,47% |
| 1 maand | +4,02% |
| 3 maanden | +6,47% |
| 6 maanden | +17,61% |
| 1 jaar | +21,14% |
| 3 jaar | +25,38% |
| 5 jaar | - |
| Since inception | +54,62% |
| 2023 | +14,03% |
| 2022 | -17,39% |
| 2021 | +33,06% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 1,40% |
| Dividenden (laatste 12 maanden) | CHF 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 0,09 | 1,69% |
| 2023 | CHF 0,09 | 1,80% |
| 2022 | CHF 0,09 | 1,40% |
| 2021 | CHF 0,06 | 1,30% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 10,23% |
| Volatilität 3 Jahre | 15,75% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 2,06 |
| Rendite zu Risiko 3 Jahre | 0,50 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -8,16% |
| Maximum Drawdown 3 Jahre | -19,10% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -19,10% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYET | - - | - - | - |
| Euronext Amsterdam | USD | SUWU | SUWU NA iNAVWO20 | SUWU.AS 4JNFINAV.DE | |
| SIX Swiss Exchange | USD | SUWU | SUWU SE iNAVWO20 | SUWU.S 4JNFINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.062 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 6.498 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.215 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.153 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.020 | 0,20% p.a. | Accumulerend | Sampling |
Veelgestelde vragen
What is the name of SUWU?
The name of SUWU is iShares MSCI World SRI UCITS ETF USD Hedged (Dist).
What is the ticker of iShares MSCI World SRI UCITS ETF USD Hedged (Dist)?
The primary ticker of iShares MSCI World SRI UCITS ETF USD Hedged (Dist) is SUWU.
What is the ISIN of iShares MSCI World SRI UCITS ETF USD Hedged (Dist)?
The ISIN of iShares MSCI World SRI UCITS ETF USD Hedged (Dist) is IE00BMZ17X30.
What are the costs of iShares MSCI World SRI UCITS ETF USD Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF USD Hedged (Dist) amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World SRI UCITS ETF USD Hedged (Dist) paying dividends?
Yes, iShares MSCI World SRI UCITS ETF USD Hedged (Dist) is paying dividends. Usually, the dividend payments take place quartalsweise for iShares MSCI World SRI UCITS ETF USD Hedged (Dist).
What's the fund size of iShares MSCI World SRI UCITS ETF USD Hedged (Dist)?
The fund size of iShares MSCI World SRI UCITS ETF USD Hedged (Dist) is 12m Euro. See the following article for more information about the size of ETFs.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.