Index | MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 85 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.36% |
Inception/ Listing Date | 12 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-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 |
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 | -2.21% |
1 month | +1.63% |
3 months | +1.69% |
6 months | +9.59% |
1 year | +14.02% |
3 years | +29.98% |
5 years | - |
Since inception (MAX) | +39.03% |
2023 | +24.60% |
2022 | -13.15% |
2021 | +24.19% |
2020 | - |
Current dividend yield | 1.52% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.71% |
2023 | GBP 0.08 | 1.78% |
2022 | GBP 0.08 | 1.40% |
2021 | GBP 0.06 | 1.39% |
Volatility 1 year | 13.40% |
Volatility 3 years | 16.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -21.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SCWS | SCWS SE iNAVWOR7 | SCWS.S 4JK2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,966 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,766 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,960 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,931 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,751 | 0.25% p.a. | Accumulating | Sampling |