iShares MSCI ACWI SRI UCITS ETF USD (Dist) ISIN IE00013A2XD6, WKN A3DKFM

 
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Current quote and strategy of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

Quote
EUR 5.02
XETRA
05.06.23
4.46 52 weeks low/high 5.02
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

Risk
EUR 15 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 7 December 2022
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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 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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

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Savings plan offers for the iShares MSCI ACWI SRI UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI ACWI SRI UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 529
27.04%
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%
Countries
United States
54.00%
Japan
5.73%
Taiwan
4.16%
Canada
3.72%
Other
32.39%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

The iShares MSCI ACWI SRI UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI ACWI SRI Select Reduced Fossil Fuel allows a broad investment with low fees in appr. 550 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI ACWI SRI UCITS ETF USD (Dist) is a very small ETF with 15m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Further ETFs on the MSCI ACWI SRI Select Reduced Fossil Fuel
iShares MSCI ACWI SRI UCITS ETF USD (Acc)
 
 

Returns of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

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Dividends of the iShares MSCI ACWI SRI UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI ACWI SRI UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of CBUQ?

The name of CBUQ is iShares MSCI ACWI SRI UCITS ETF USD (Dist).

What is the ticker of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is CBUQ.

What is the ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?

The ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is IE00013A2XD6.

What are the costs of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI ACWI SRI UCITS ETF USD (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI ACWI SRI UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI ACWI SRI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI ACWI SRI UCITS ETF USD (Dist).

What's the fund size of iShares MSCI ACWI SRI UCITS ETF USD (Dist)?

The fund size of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is 15m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.