Index | MSCI USA SRI Select Reduced Fossil Fuels |
Investeringsfocus | Equity, United States, Social/Environmental |
Fondsgrootte | GBP 4,057 m |
Totale kostenratio (TER) | 0.20% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in GBP) | 13.47% |
Oprichtingsdatum/Noteringsdatum | 11 July 2016 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ireland |
Fondsaanbieder | iShares |
Fondsstructuur | Open-ended Investment Company (OEIC) |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Deloitte |
Einde belastingjaar | 31 May |
Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
Duitsland | 30% tax rebate |
Zwitserland | ESTV Reporting |
Oostenrijk | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Effectenlening | No |
Tegenpartij die effecten uitleent |
NVIDIA Corp. | 10.29% |
Microsoft Corp. | 9.68% |
Tesla | 4.21% |
Verizon Communications | 3.42% |
Walt Disney | 3.21% |
Home Depot | 2.84% |
The Coca-Cola Co. | 2.24% |
Adobe | 2.14% |
PepsiCo, Inc. | 1.95% |
Applied Materials, Inc. | 1.69% |
United States | 94.81% |
Ireland | 1.91% |
Other | 3.28% |
Technology | 34.66% |
Financials | 11.96% |
Consumer Discretionary | 11.01% |
Health Care | 10.99% |
Other | 31.38% |
YTD | +4,22% |
1 maand | -3,09% |
3 maanden | -0,60% |
6 maanden | +3,29% |
1 jaar | +11,00% |
3 jaar | +26,64% |
5 jaar | +81,82% |
Since inception | +200,52% |
2023 | +17,03% |
2022 | -8,82% |
2021 | +32,19% |
2020 | +22,14% |
Volatiliteit 1 jaar | 13,47% |
Volatiliteit 3 jaar | 18,25% |
Volatiliteit 5 jaar | 21,58% |
Rendement/Risico 1 jaar | 0,81 |
Rendement/Risico 3 jaar | 0,45 |
Rendement/Risico 5 jaar | 0,59 |
Maximaal waardedaling 1 jaar | -7,57% |
Maximaal waardedaling 3 jaar | -16,76% |
Maximaal waardedaling 5 jaar | -25,71% |
Maximaal waardedaling sinds aanvang | -25,71% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SUUS | - - | - - | - |
gettex | EUR | QDVR | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUASN MM | SUASN.MX | |
Borsa Italiana | EUR | SUAS | SUAS IM | BJYJ9B9 | |
Euronext Amsterdam | EUR | SUAU | SUAU NA | ||
London Stock Exchange | USD | SUAS | SUAS LN INAVUAU | SUAS.L 3XLHINAV.DE | |
London Stock Exchange | GBP | - | SUUS LN INAVUAG | SUUS.L 3XLFINAV.DE | |
SIX Swiss Exchange | USD | SUAS | SUAS SE INAVUAU | SUAS.S 3XLHINAV.DE | |
XETRA | EUR | QDVR | QDVR GY INAVUAE | QDVR.DE 3XLDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,686 | 0.09% p.a. | Accumulating | Swap-based |