Verhandel deze ETF bij je broker
Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
Investment focus | Aandelen, Wereld, Sociaal/Milieu |
Fund size | EUR 22 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,60% |
Inception/ Listing Date | 7 december 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ierland |
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 mei |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Onbekend |
Switzerland | Onbekend |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,56% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3,99% |
Tesla | 3,21% |
Novo Nordisk A/S | 2,72% |
ASML Holding NV | 2,42% |
Home Depot | 2,05% |
The Coca-Cola Co. | 1,59% |
PepsiCo, Inc. | 1,47% |
Adobe | 1,26% |
Walt Disney | 1,16% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | gratis | gratis | Bekijk het aanbod* | |
![]() | gratis | gratis | Bekijk het aanbod* |
YTD | +12.04% |
1 month | +2.65% |
3 months | +7.33% |
6 months | +12.69% |
1 year | +17.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.94% |
2023 | +18.60% |
2022 | - |
2021 | - |
2020 | - |
Huidig dividendrendement | 1,53% |
Dividends (last 12 months) | EUR 0,09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 0,09 | 1,77% |
2023 | EUR 0,08 | 1,86% |
Volatility 1 year | 9.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUQ | - - | - - | - |
Euronext Amsterdam | USD | SAWI | SAWI NA | BP6L8Q3 | |
SIX Swiss Exchange | USD | SAWI | |||
Xetra | EUR | CBUQ | CBUQ GY INAVSAW1 | CBUQ.DE IYX4EUR=INAV |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 31 | 0,20% p.a. | Accumulerend | Volledige replicatie |