Index | MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 125 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) | 13.28% |
Inception/ Listing Date | 12 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-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 |
NVIDIA Corp. | 7.18% |
Microsoft Corp. | 7.07% |
Tesla | 3.78% |
Novo Nordisk A/S | 2.45% |
Home Depot | 2.08% |
ASML Holding NV | 1.98% |
Walt Disney | 1.75% |
Verizon Communications | 1.73% |
The Coca-Cola Co. | 1.56% |
PepsiCo, Inc. | 1.36% |
YTD | +12.00% |
1 month | +1.83% |
3 months | +3.58% |
6 months | +6.98% |
1 year | +19.95% |
3 years | +20.53% |
5 years | - |
Since inception (MAX) | +51.88% |
2023 | +24.05% |
2022 | -20.49% |
2021 | +28.88% |
2020 | - |
Current dividend yield | 1.12% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.32% |
2023 | GBP 0.10 | 1.80% |
2022 | GBP 0.09 | 1.37% |
2021 | GBP 0.08 | 1.47% |
Volatility 1 year | 13.28% |
Volatility 3 years | 17.70% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -25.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYES | - - | - - | - |
London Stock Exchange | GBP | SGWS | SGWS LN iNAVWOR3 | SGWS.L 4JKYINAV.DE | |
SIX Swiss Exchange | GBP | SGWS | SGWS SE iNAVWOR3 | SGWS.S 4JKYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,986 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,896 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,168 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,793 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,734 | 0.20% p.a. | Accumulating | Sampling |