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Fund size | EUR 24 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.62% |
Inception/ Listing Date | 7 December 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
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 | 3.62% |
Taiwan Semicon Mfg | 3.38% |
Novo Nordisk | 2.44% |
ASML Holding | 2.38% |
Home Depot | 2.37% |
Adobe | 1.59% |
The Coca-Cola | 1.55% |
PepsiCo | 1.43% |
Walt Disney | 1.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +2.86% |
1 month | -2.00% |
3 months | +3.85% |
6 months | +10.38% |
1 year | +14.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.54% |
2023 | +18.60% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.55% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.74% |
2023 | EUR 0.08 | 1.86% |
Volatility 1 year | 10.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUQ | - - | - - | - |
Euronext Amsterdam | USD | SAWI | SAWI NA | BP6L8Q3 | |
SIX Swiss Exchange | USD | SAWI | |||
XETRA | EUR | CBUQ | CBUQ GY INAVSAW1 | CBUQ.DE IYX4EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 24 | 0.20% p.a. | Accumulating | Full replication |