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Fund size | EUR 179 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.86% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 | 4.54% |
Tesla | 4.14% |
Novo Nordisk | 2.79% |
ASML Holding | 2.73% |
Home Depot | 2.71% |
Adobe | 1.82% |
The Coca-Cola | 1.76% |
PepsiCo | 1.62% |
Walt Disney | 1.46% |
Intuit | 1.33% |
YTD | +2.50% |
1 month | -3.28% |
3 months | +2.50% |
6 months | +13.64% |
1 year | +17.52% |
3 years | +17.60% |
5 years | - |
Since inception (MAX) | +44.69% |
2023 | +26.58% |
2022 | -24.70% |
2021 | +38.00% |
2020 | - |
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.73% |
2023 | EUR 0.11 | 1.86% |
2022 | EUR 0.11 | 1.34% |
2021 | EUR 0.09 | 1.55% |
Volatility 1 year | 12.86% |
Volatility 3 years | 18.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.66% |
Maximum drawdown 3 years | -30.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYES | - - | - - | - |
London Stock Exchange | GBP | SGWS | SGWS LN iNAVWOR3 | SGWS.L 4JKYINAV.DE | |
SIX Swiss Exchange | GBP | SGWS | SGWS SE iNAVWOR3 | SGWS.S 4JKYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,083 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |