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Index | MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 68 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,34% |
Inception/ Listing Date | 20. Mai 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
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 |
Microsoft Corp. | 4,50% |
Home Depot | 4,38% |
Tesla | 3,80% |
The Coca-Cola Co. | 2,88% |
PepsiCo, Inc. | 2,76% |
Adobe | 2,62% |
Walt Disney | 2,57% |
Intuit | 2,09% |
Verizon Communications, Inc. | 2,02% |
Danaher Corp. | 2,01% |
USA | 94,58% |
Irland | 1,94% |
Schweiz | 1,21% |
Sonstige | 2,27% |
Technologie | 17,76% |
Finanzdienstleistungen | 15,84% |
Gesundheitswesen | 15,64% |
Nicht-Basiskonsumgüter | 13,67% |
Sonstige | 37,09% |
YTD | +5.46% |
1 month | +5.13% |
3 months | +2.27% |
6 months | +14.56% |
1 year | +22.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.19% |
2023 | +25.07% |
2022 | -25.32% |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 1,17% |
Dividends (last 12 months) | EUR 0,08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,08 | 1,42% |
2023 | EUR 0,08 | 1,53% |
2022 | EUR 0,08 | 1,08% |
Volatility 1 year | 14.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.32% |
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) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |