Index | MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 261 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) | 14.59% |
Inception/ Listing Date | 10 July 2018 |
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 | 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 | 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. | 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 | +2.21% |
1 month | -2.85% |
3 months | +0.34% |
6 months | +4.64% |
1 year | +8.55% |
3 years | +8.14% |
5 years | +58.08% |
Since inception (MAX) | +75.56% |
2023 | +17.93% |
2022 | -17.88% |
2021 | +21.37% |
2020 | +31.18% |
Current dividend yield | 1.26% |
Dividends (last 12 months) | GBP 18.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 18.19 | 1.35% |
2023 | GBP 17.59 | 1.44% |
2022 | GBP 16.87 | 1.12% |
2021 | GBP 14.45 | 1.15% |
2020 | GBP 11.92 | 1.23% |
Volatility 1 year | 14.59% |
Volatility 3 years | 19.67% |
Volatility 5 years | 22.19% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | -25.72% |
Maximum drawdown 5 years | -26.01% |
Maximum drawdown since inception | -26.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3SUR | - - | - - | - |
Stuttgart Stock Exchange | EUR | 3SUR | - - | - - | - |
Borsa Italiana | EUR | 3SUR | 3SUR IM | ||
XETRA | EUR | 3SUR | 3SUR GY INAV3SUE | 3SUR.DE 0DJXINAV.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 |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |