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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 |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
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% |
United States | 95.11% |
Ireland | 1.82% |
Switzerland | 1.23% |
Other | 1.84% |
Technology | 18.46% |
Health Care | 16.53% |
Financials | 15.93% |
Consumer Discretionary | 13.10% |
Other | 35.98% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
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% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 20.51 |
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% |
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% |
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 |
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 |