iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) ISIN IE00BFNM3F38, WKN A2N48E

 
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Strategy of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

Investment strategy

The MSCI Europe ESG Screened index tracks European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI Europe ESG Screened (2)

Equity (1034) Europe (301) Social/Environmental (39)
Quote
EUR 4.98
XETRA
24/09/20
3.92 52 weeks low/high 6.00
52 weeks low/high
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Risk and fees of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

Risk
EUR 25 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.61% Risk category
Inception/ Listing Date 23 October 2018
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

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Savings plan offers for the iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

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Description of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (39)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2019 EUR 0.17
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

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