iShares MSCI World SRI UCITS ETF USD (Dist) ISIN IE00BDZZTM54, WKN A2DX7X

 
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Current quote and strategy of iShares MSCI World SRI UCITS ETF USD (Dist)

Quote
EUR 6.97
Last quote
27.05.22
6.48 52 weeks low/high 7.93
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World SRI Select Reduced Fossil Fuels index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

 

MSCI World SRI Select Reduced Fossil Fuels (2)

Equity (1383) World (346) Social/Environmental (115)
 

Risk and fees of iShares MSCI World SRI UCITS ETF USD (Dist)

Risk
EUR 1,212 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.58% Risk category
Inception/ Listing Date 12 October 2017
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World SRI UCITS ETF USD (Dist)

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Savings plan offers for the iShares MSCI World SRI UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 380
28.27%
TESLA ORD
5.25%
NVIDIA ORD
4.63%
MICROSOFT-T ORD
4.63%
HOME DEPOT ORD
2.33%
ASML HOLDING ORD
2.09%
ROCHE ORD
2.09%
COCA-COLA ORD
1.90%
WALT DISNEY ORD
1.86%
CISCO-T ORD
1.76%
PEPSICO U ORD
1.73%
Countries
United States
59.04%
Japan
6.77%
Canada
5.47%
Switzerland
4.43%
Other
24.29%
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Sectors
Technology
17.90%
Financials
16.62%
Health Care
15.10%
Consumer Discretionary
14.19%
Other
36.19%
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As of 31/03/2022
 
 

Description of iShares MSCI World SRI UCITS ETF USD (Dist)

The iShares MSCI World SRI UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly). MSCI World SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 372 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World SRI UCITS ETF USD (Dist) is a very large ETF with 1,212m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI World SRI UCITS ETF USD (Dist)

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Dividends of the iShares MSCI World SRI UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.33%
Dividends (last 12 months) EUR 0.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.09 1.42%
2021 EUR 0.09 1.54%
2020 EUR 0.08 1.39%
2019 EUR 0.09 2.21%
2018 EUR 0.09 2.10%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI World SRI UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI World SRI UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.58% 19.38% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 0.76 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.