iShares MSCI World SRI UCITS ETF EUR (Acc) ISIN IE00BYX2JD69, WKN A2DVB9

 
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Current quote and strategy of iShares MSCI World SRI UCITS ETF EUR (Acc)

Quote
EUR 9.34
Last quote
21.01.22
7.41 52 weeks low/high 10.06
52 weeks low/high
 
Investment strategy

The MSCI World SRI Select Reduced Fossil Fuels index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

 

MSCI World SRI Select Reduced Fossil Fuels (2)

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

Risk and fees of iShares MSCI World SRI UCITS ETF EUR (Acc)

Risk
EUR 4,524 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.71% Risk category
Inception/ Listing Date 12 October 2017
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 SRI UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 379
29.45%
TESLA ORD
6.35%
MICROSOFT-T ORD
4.72%
NVIDIA ORD
4.43%
HOME DEPOT ORD
2.75%
ASML HOLDING ORD
2.37%
WALT DISNEY ORD
2.14%
ROCHE ORD
1.89%
CISCO-T ORD
1.64%
COCA-COLA ORD
1.61%
PEPSICO U ORD
1.55%
Countries
United States
58.50%
Japan
7.01%
Canada
4.88%
Switzerland
4.15%
Other
25.46%
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Sectors
Technology
18.57%
Consumer Discretionary
16.48%
Financials
15.63%
Health Care
14.42%
Other
34.90%
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As of 29/10/2021
 
 

Description of iShares MSCI World SRI UCITS ETF EUR (Acc)

The iShares MSCI World SRI UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 372 stocks.

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 SRI UCITS ETF EUR (Acc) is a very large ETF with 4,524m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI World SRI UCITS ETF EUR (Acc)

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Listings of iShares MSCI World SRI UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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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.