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Index | MSCI World SRI Select Reduced Fossil Fuels |
Investment focus | Aandelen, Wereld, Sociaal/Milieu |
Fund size | EUR 6.622 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,04% |
Inception/ Listing Date | 12 oktober 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
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 | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +6.06% |
1 month | -4.90% |
3 months | +0.09% |
6 months | +3.49% |
1 year | +12.78% |
3 years | +19.46% |
5 years | +78.60% |
Since inception (MAX) | +111.90% |
2023 | +20.60% |
2022 | -16.42% |
2021 | +35.00% |
2020 | +11.11% |
Volatility 1 year | 12.04% |
Volatility 3 years | 15.70% |
Volatility 5 years | 17.88% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -32.09% |
Maximum drawdown since inception | -32.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7K | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7K | - - | - - | - |
Borsa Italiana | EUR | SUSW | SUSW IM | BJYJ9G4 | |
Euronext Amsterdam | EUR | SUSW | SUSW NA | ||
London Stock Exchange | EUR | SUSW | SUSW LN INAVSUAE | ISSUSW.L 0K72INAV.DE | |
SIX Swiss Exchange | EUR | SUSW | SUSW SE INAVSUAE | SUSW.S 0K72INAV.DE | |
Xetra | EUR | 2B7K | 2B7K GY INAVSUAE | 2B7K.DE 0K72EUR=INAV |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF USD (Dist) | 1.473 | 0,20% p.a. | Distribueren | Volledige replicatie |