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Index | MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 106 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.14% |
Inception/ Listing Date | 12 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-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 |
NVIDIA Corp. | 7.76% |
Microsoft Corp. | 7.73% |
Tesla | 3.30% |
Novo Nordisk A/S | 2.75% |
ASML Holding NV | 2.27% |
Home Depot | 1.99% |
Walt Disney | 1.90% |
Verizon Communications | 1.81% |
The Coca-Cola Co. | 1.52% |
Adobe | 1.37% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +0.40% |
1 month | -3.95% |
3 months | +1.40% |
6 months | -0.50% |
1 year | +8.82% |
3 years | +19.93% |
5 years | - |
Since inception (MAX) | +48.35% |
2023 | +26.98% |
2022 | -17.64% |
2021 | +32.90% |
2020 | - |
Current dividend yield | 1.51% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.62% |
2023 | EUR 0.10 | 1.83% |
2022 | EUR 0.09 | 1.37% |
2021 | EUR 0.07 | 1.46% |
Volatility 1 year | 13.14% |
Volatility 3 years | 16.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -23.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SCWS | SCWS SE iNAVWOR7 | SCWS.S 4JK2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,618 | 0.18% p.a. | Accumulating | Full replication |