Index | MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 37 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.27% |
Inception/ Listing Date | 20 May 2021 |
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, Dublin 2 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
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 |
NVIDIA Corp. | 9.49% |
Microsoft Corp. | 8.82% |
Tesla | 4.80% |
Verizon Communications | 3.27% |
Walt Disney | 2.95% |
Home Depot | 2.95% |
The Coca-Cola Co. | 2.29% |
Adobe | 2.07% |
PepsiCo, Inc. | 1.99% |
Danaher Corp. | 1.63% |
United States | 94.64% |
Ireland | 1.99% |
Other | 3.37% |
Technology | 32.57% |
Financials | 12.66% |
Consumer Discretionary | 11.68% |
Health Care | 11.26% |
Other | 31.83% |
YTD | +9.45% |
1 month | +2.36% |
3 months | +5.21% |
6 months | +7.33% |
1 year | +17.34% |
3 years | +17.27% |
5 years | - |
Since inception (MAX) | +25.20% |
2023 | +22.62% |
2022 | -21.18% |
2021 | - |
2020 | - |
Current dividend yield | 1.18% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.37% |
2023 | GBP 0.07 | 1.48% |
2022 | GBP 0.07 | 1.10% |
Volatility 1 year | 15.27% |
Volatility 3 years | 20.31% |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.18% |
Maximum drawdown 3 years | -27.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SUAP | SUAP LN | SUAP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,151 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,568 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,135 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,905 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,360 | 0.03% p.a. | Accumulating | Full replication |