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Index | MSCI World ESG Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 544 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.27% |
Inception/ Listing Date | 19 October 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. | 4.93% |
Apple | 4.73% |
NVIDIA Corp. | 4.60% |
Amazon.com, Inc. | 2.81% |
Meta Platforms | 1.75% |
Alphabet, Inc. A | 1.71% |
Alphabet, Inc. C | 1.50% |
Eli Lilly & Co. | 1.11% |
Broadcom Inc. | 1.02% |
JPMorgan Chase & Co. | 0.97% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +17.89% |
1 month | +2.27% |
3 months | +6.72% |
6 months | +16.73% |
1 year | +26.30% |
3 years | +36.47% |
5 years | +88.80% |
Since inception (MAX) | +113.44% |
2023 | +21.84% |
2022 | -14.43% |
2021 | +32.53% |
2020 | +7.51% |
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.62% |
2023 | EUR 0.10 | 1.75% |
2022 | EUR 0.10 | 1.42% |
2021 | EUR 0.08 | 1.55% |
2020 | EUR 0.07 | 1.42% |
Volatility 1 year | 10.27% |
Volatility 3 years | 15.18% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -17.85% |
Maximum drawdown 5 years | -33.64% |
Maximum drawdown since inception | -33.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S6DW | - - | - - | - |
Stuttgart Stock Exchange | EUR | S6DW | - - | - - | - |
BATS Chi-X Europe | GBP | - | SDWDx IX | BKLH0Y3 | |
London Stock Exchange | USD | SDWD | SDWD LN INAVSWDU | SDWD.L 19JLINAV.DE | |
XETRA | EUR | S6DW | S6DW GY INAVSWDE | S6DW.DE 19JGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 2,849 | 0.20% p.a. | Accumulating | Sampling |