iShares MSCI World ESG Screened UCITS ETF USD (Acc) ISIN IE00BFNM3J75, WKN A2N6TD

 
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Current quote and strategy of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

Quote
EUR 6.89
XETRA
21.01.22
5.56 52 weeks low/high 7.41
52 weeks low/high
 
Investment strategy

The MSCI World ESG Screened index tracks companies from developed markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI World ESG Screened (2)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

Risk
EUR 1,503 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) 12.73% Risk category
Inception/ Listing Date 19 October 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 ESG Screened UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI World ESG Screened UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,388
19.57%
APPLE ORD
4.28%
MICROSOFT-T ORD
4.06%
AMAZON.COM INC ORD
2.62%
TESLA ORD
1.56%
ALPHABET INC-CL A ORD
1.53%
ALPHABET INC-CL C ORD
1.48%
FACEBOOK CL A ORD
1.32%
NVIDIA ORD
1.09%
JPMORGAN CHASE ORD
0.88%
UNITEDHEALTH GRP ORD
0.75%
Countries
United States
65.79%
Japan
6.57%
United Kingdom
4.03%
Switzerland
3.24%
Other
20.37%
Show more
Sectors
Technology
23.81%
Financials
14.22%
Health Care
12.93%
Consumer Discretionary
12.84%
Other
36.20%
Show more
As of 29/10/2021
 
 

Description of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

The iShares MSCI World ESG Screened UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

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 ESG Screened UCITS ETF USD (Acc) is a very large ETF with 1,503m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

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Returns of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

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Listings of iShares MSCI World ESG Screened UCITS ETF USD (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.