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Index | MSCI World Climate Paris Aligned Benchmark Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 76 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.83% |
Inception/ Listing Date | 22 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.86% |
Apple | 4.52% |
NVIDIA | 3.89% |
Amazon com | 2.61% |
Alphabet, Inc. C | 1.91% |
Meta Platforms | 1.55% |
Eli Lilly & Co | 1.28% |
Schneider Electric | 1.27% |
Broadcom | 1.15% |
Alphabet, Inc. A | 1.11% |
YTD | +13.94% |
1 month | +3.37% |
3 months | +5.95% |
6 months | +14.18% |
1 year | +21.32% |
3 years | +33.65% |
5 years | - |
Since inception (MAX) | +36.84% |
2023 | +20.99% |
2022 | -16.93% |
2021 | - |
2020 | - |
Current dividend yield | 1.11% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.33% |
2023 | EUR 0.06 | 1.47% |
2022 | EUR 0.06 | 1.23% |
Volatility 1 year | 10.83% |
Volatility 3 years | 15.64% |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | -19.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEF | - - | - - | - |
Euronext Amsterdam | USD | WPAD | WPAD NA IWPAD | WPAD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 185 | 0.20% p.a. | Accumulating | Full replication |