iShares MSCI World ESG Screened UCITS ETF USD (Dist) ISIN IE00BFNM3K80, WKN A2N6TE

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

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

Quote
EUR 6.36
XETRA
27.05.22
5.98 52 weeks low/high 7.06
52 weeks low/high
Savings plan ready
Show all offers
 
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 (1383) World (346) Social/Environmental (115)
 

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

Risk
EUR 315 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) 15.99% Risk category
Inception/ Listing Date 19 October 2018
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 Unknown
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 (Dist)

Loading...
 
 

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

Select your savings amount:

 
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
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,377
20.07%
APPLE ORD
5.11%
MICROSOFT-T ORD
3.92%
AMAZON.COM INC ORD
2.66%
TESLA ORD
1.64%
ALPHABET INC-CL A ORD
1.49%
ALPHABET INC-CL C ORD
1.42%
NVIDIA ORD
1.21%
FACEBOOK CL A ORD
0.94%
UNITEDHEALTH GRP ORD
0.85%
JOHNSON&JOHNSON ORD
0.83%
Countries
United States
66.58%
Japan
6.28%
United Kingdom
3.99%
Canada
3.44%
Other
19.71%
Show more
Sectors
Technology
23.36%
Financials
14.12%
Health Care
13.35%
Consumer Discretionary
12.03%
Other
37.14%
Show more
As of 31/03/2022
 
 

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

The iShares MSCI World ESG Screened UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

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 (Dist) has 315m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (115)

 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 1.33%
Dividends (last 12 months) EUR 0.08
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.08 1.39%
2021 EUR 0.08 1.55%
2020 EUR 0.07 1.42%
2019 EUR 0.09 2.26%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.99% 20.34% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.38 0.64 -

Track your ETF strategies online

 
— 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.