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The iShares MSCI ACWI SRI UCITS ETF USD (Dist) seeks to track the MSCI ACWI SRI Select Reduced Fossil Fuel index. The MSCI ACWI SRI Select Reduced Fossil Fuel index tracks stocks from developed and emerging markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
MSCI ACWI SRI Select Reduced Fossil Fuel (2)
Equity (1582) World (462) Social/Environmental (208)
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 | 7 December 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the iShares MSCI ACWI SRI UCITS ETF USD (Dist).
MICROSOFT CORP |
4.89%
|
NVIDIA CORP |
4.73%
|
TESLA INC |
3.64%
|
TWN SEMICONT MAN ORD |
3.06%
|
THE HOME DEPOT INC |
2.05%
|
ASML HOLDING ORD |
1.92%
|
NOVO NORDISK A/S -B |
1.82%
|
COCA-COLA CO |
1.78%
|
PEPSICO INC |
1.75%
|
ROCHE ORD |
1.40%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |