Index | MSCI USA Transition Aware Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.07% 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 GBP) | - |
Inception/ Listing Date | 11 June 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 November |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | 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 |
YTD | - |
1 maand | +2,51% |
3 maanden | - |
6 maanden | - |
1 jaar | - |
3 jaar | - |
5 jaar | - |
Since inception | +3,02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividenden (laatste 12 maanden) | - |
Periode | Dividend in GBP | Dividendrendement in % |
---|---|---|
1 Year | - | - |
Volatiliteit 1 jaar | - |
Volatiliteit 3 jaar | - |
Volatiliteit 5 jaar | - |
Rendement/Risico 1 jaar | - |
Rendement/Risico 3 jaar | - |
Rendement/Risico 5 jaar | - |
Maximaal waardedaling 1 jaar | - |
Maximaal waardedaling 3 jaar | - |
Maximaal waardedaling 5 jaar | - |
Maximaal waardedaling sinds aanvang | -1,70% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | UCTD | - - | - - | - |
London Stock Exchange | GBP | UCTD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 506 | 0.12% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 345 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 342 | 0.09% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 97 | 0.45% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |