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Index | MSCI World SRI Select Reduced Fossil Fuels (USD Hedged) |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | EUR 11 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,35% |
Inception/ Listing Date | 12. Oktober 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Nicht-Meldefonds | |
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. | 4,52% |
Tesla | 3,53% |
Novo Nordisk A/S | 2,92% |
ASML Holding NV | 2,73% |
Home Depot | 2,68% |
The Coca-Cola Co. | 1,76% |
PepsiCo, Inc. | 1,68% |
Adobe | 1,60% |
Walt Disney | 1,57% |
Intuit | 1,28% |
YTD | +8.88% |
1 month | +2.46% |
3 months | +2.38% |
6 months | +13.91% |
1 year | +22.33% |
3 years | +44.51% |
5 years | - |
Since inception (MAX) | +63.47% |
2023 | +21.13% |
2022 | -13.31% |
2021 | +39.06% |
2020 | - |
Current dividend yield | 1.45% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.76% |
2023 | EUR 0.09 | 1.83% |
2022 | EUR 0.09 | 1.45% |
2021 | EUR 0.06 | 1.30% |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.29% |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.19% |
Maximum drawdown 3 years | -15.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYET | - - | - - | - |
Euronext Amsterdam | USD | SUWU | SUWU NA iNAVWO20 | SUWU.AS 4JNFINAV.DE | |
SIX Swiss Exchange | USD | SUWU | SUWU SE iNAVWO20 | SUWU.S 4JNFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,018 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,855 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,007 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,954 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,780 | 0.25% p.a. | Accumulating | Sampling |