iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

ISIN IE00BZ173V67

 | 

WKN A2JN2K

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
434 m
Holdings
168
 

Overview

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Description

The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is the only ETF that tracks the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) has 434m Euro assets under management. The ETF was launched on 10 July 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 434 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.82%
Inception/ Listing Date 10 July 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).
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Holdings

Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 168
29.91%
Microsoft Corp.
4.43%
Home Depot
4.32%
Adobe
3.44%
Tesla
3.34%
The Coca-Cola Co.
2.99%
PepsiCo, Inc.
2.84%
Verizon Communications, Inc.
2.18%
Intuit
2.16%
Walt Disney
2.15%
Danaher Corp.
2.06%

Countries

United States
95.11%
Ireland
1.82%
Switzerland
1.23%
Other
1.84%

Sectors

Technology
18.46%
Health Care
16.53%
Financials
15.93%
Consumer Discretionary
13.10%
Other
35.98%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.72%
1 month +2.67%
3 months +5.45%
6 months +16.61%
1 year +23.46%
3 years +22.03%
5 years +83.17%
Since inception (MAX) +84.42%
2023 +20.36%
2022 -22.20%
2021 +29.85%
2020 +24.15%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.18%
Dividends (last 12 months) EUR 20.51

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 20.51 1.44%
2023 EUR 20.51 1.49%
2022 EUR 19.65 1.09%
2021 EUR 16.97 1.21%
2020 EUR 13.19 1.16%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.82%
Volatility 3 years 19.06%
Volatility 5 years 21.84%
Return per risk 1 year 1.69
Return per risk 3 years 0.36
Return per risk 5 years 0.59
Maximum drawdown 1 year -12.38%
Maximum drawdown 3 years -28.23%
Maximum drawdown 5 years -33.45%
Maximum drawdown since inception -33.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 3SUR -
-
-
-
-
Stuttgart Stock Exchange EUR 3SUR -
-
-
-
-
Borsa Italiana EUR 3SUR 3SUR IM

XETRA EUR 3SUR 3SUR GY
INAV3SUE
3SUR.DE
0DJXINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,930 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,765 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 6,214 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 6,052 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,843 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 3SUR?

The name of 3SUR is iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is 3SUR.

What is the ISIN of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is IE00BZ173V67.

What are the costs of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF EUR 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 USA SRI UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).

What's the fund size of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)?

The fund size of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is 434m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.