Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The MSCI Europe ESG Screened index tracks European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.47%
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Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist).
NESTLE SA ORD |
3.80%
|
ASML HOLDING ORD |
2.90%
|
ROCHE ORD |
2.89%
|
ASTRAZENECA ORD |
2.14%
|
LVMH MOET HENNESSY LOUIS VUITT |
2.08%
|
NOVARTIS ORD |
2.00%
|
NOVO-NORDISK ORD |
1.95%
|
HSBC HOLDINGS ORD |
1.46%
|
TOTAL ORD |
1.32%
|
DIAGEO ORD |
1.23%
|
Current dividend yield | 2.38% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 2.33% |
2021 | EUR 0.15 | 2.61% |
2020 | EUR 0.10 | 1.76% |
2019 | EUR 0.17 | 3.58% |