Trade this ETF at your broker
Fund size | EUR 1,548 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.97% |
Inception/ Listing Date | 12 October 2017 |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 4.43% |
Tesla | 3.35% |
Novo Nordisk A/S | 2.72% |
Home Depot | 2.60% |
ASML Holding NV | 2.58% |
Adobe | 2.07% |
The Coca-Cola Co. | 1.80% |
PepsiCo, Inc. | 1.71% |
Verizon Communications, Inc. | 1.31% |
Intuit | 1.30% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.03% |
1 month | +2.24% |
3 months | +6.89% |
6 months | +14.89% |
1 year | +22.92% |
3 years | +35.30% |
5 years | +90.36% |
Since inception (MAX) | +114.26% |
2023 | +20.45% |
2022 | -16.35% |
2021 | +35.56% |
2020 | +10.90% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.82% |
2023 | EUR 0.12 | 1.85% |
2022 | EUR 0.11 | 1.44% |
2021 | EUR 0.09 | 1.54% |
2020 | EUR 0.08 | 1.39% |
Volatility 1 year | 10.97% |
Volatility 3 years | 15.27% |
Volatility 5 years | 17.78% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -19.97% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -32.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7J | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUWSN MM | SUWSN.MX | |
London Stock Exchange | USD | SUWS | SUWS LN INAVSUWU | SUWS.L 0K7QINAV.DE | |
London Stock Exchange | GBP | SUWG | SUWG LN INAVSUWU | SUWG.L 0K7QINAV.DE | |
XETRA | EUR | 2B7J | 2B7J GR INAVSUWU | 2B7J.DE 0K7QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,868 | 0.20% p.a. | Accumulating | Sampling |