TER
0,23% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
40 m
Bedrijven
175
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 40 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,35% |
| Oprichtingsdatum/Noteringsdatum | 20 mei 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 175
40,29%
| Microsoft Corp. | 8,91% |
| NVIDIA Corp. | 8,64% |
| Tesla | 4,74% |
| Verizon Communications | 3,54% |
| Walt Disney | 3,42% |
| Home Depot | 3,06% |
| The Coca-Cola Co. | 2,41% |
| Adobe | 2,01% |
| PepsiCo, Inc. | 1,91% |
| Texas Instruments | 1,65% |
Landen
| Verenigde Staten | 94,59% |
| Ierland | 2,13% |
| Anders | 3,28% |
Sectoren
| Technologie | 31,79% |
| Financieel | 12,51% |
| Consumer Discretionary | 11,77% |
| Gezondheidszorg | 11,04% |
| Anders | 32,89% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +22,42% |
| 1 maand | +4,84% |
| 3 maanden | +11,43% |
| 6 maanden | +15,23% |
| 1 jaar | +31,87% |
| 3 jaar | +17,47% |
| 5 jaar | - |
| Since inception | +39,51% |
| 2023 | +25,07% |
| 2022 | -25,32% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,08% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 1,40% |
| 2023 | EUR 0,08 | 1,53% |
| 2022 | EUR 0,08 | 1,08% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,35% |
| Volatiliteit 3 jaar | 21,28% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,07 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,77% |
| Maximaal waardedaling 3 jaar | -31,32% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -31,32% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SUAP | SUAP LN | SUAP.L |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.834 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8.790 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8.001 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7.430 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5.230 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SUAP?
The name of SUAP is iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is SUAP.
What is the ISIN of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is IE00BMWPV470.
What are the costs of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) paying dividends?
Yes, iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist).
What's the fund size of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)?
The fund size of iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) is 40m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).