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Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.49% |
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, Dublin 2 |
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 |
NVIDIA Corp. | 6.98% |
Microsoft Corp. | 6.19% |
Tesla | 5.23% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.69% |
Walt Disney | 1.75% |
Home Depot | 1.68% |
Verizon Communications | 1.45% |
Novo Nordisk A/S | 1.44% |
The Coca-Cola Co. | 1.31% |
ASML Holding NV | 1.25% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +2.28% |
1 month | -0.63% |
3 months | +2.75% |
6 months | +11.07% |
1 year | +16.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.60% |
2024 | +18.74% |
2023 | +18.60% |
2022 | - |
2021 | - |
Current dividend yield | 1.41% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.62% |
2024 | EUR 0.09 | 1.69% |
2023 | EUR 0.08 | 1.86% |
Volatility 1 year | 12.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.08% |
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) | 74 | 0.20% p.a. | Accumulating | Full replication |