Index | MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 559 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.79% |
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 |
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. | 7.76% |
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% |
YTD | +3.79% |
1 month | -3.26% |
3 months | -0.09% |
6 months | +5.13% |
1 year | +10.54% |
3 years | +10.69% |
5 years | - |
Since inception (MAX) | +31.02% |
2023 | +19.48% |
2022 | -16.70% |
2021 | +19.35% |
2020 | - |
Current dividend yield | 1.48% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.61% |
2023 | GBP 0.08 | 1.77% |
2022 | GBP 0.08 | 1.37% |
2021 | GBP 0.07 | 1.40% |
Volatility 1 year | 12.79% |
Volatility 3 years | 17.12% |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | -24.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEEA | - - | - - | - |
SIX Swiss Exchange | EUR | SESW | SESW SE iNAVWO11 | SESW.S 4JK6INAV.DE | |
XETRA | EUR | UEEA | UEEA GY iNAVWO11 | UEEA.DE 4JK6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 2,901 | 0.25% p.a. | Accumulating | Sampling |