iShares MSCI World Information Technology Sector UCITS ETF USD (Dist) ISIN IE00BJ5JNY98, WKN A2PHCC

 
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Strategy of iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

Investment strategy

The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Information Technology (3)

Equity (1034) World (203) Technology (27)
Quote
EUR 5.91
XETRA
25/09/20
3.91 52 weeks low/high 6.45
52 weeks low/high
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Risk and fees of iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

Risk
EUR 62 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 21 October 2019
Fees
0.25% 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 30 November
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 Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

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Savings plan offers for the iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

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EUR 1.50
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Description of iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

The iShares MSCI World Information Technology Sector UCITS ETF USD (Dist) invests in stocks with focus Technology, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World Information Technology allows a broad investment with low fees in appr. 176 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Information Technology Sector UCITS ETF USD (Dist) is a small ETF with 62m Euro assets under management. The ETF is younger 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 World Information Technology Sector UCITS ETF USD (Dist)

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (27)

 
— 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 World Information Technology Sector UCITS ETF USD (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 World Information Technology Sector UCITS ETF USD (Dist)

Current dividend yield
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Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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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 World Information Technology Sector UCITS ETF USD (Dist)

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