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Index | MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 29 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.47% |
Inception/ Listing Date | 27 July 2021 |
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 October |
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 | Unknown | |
Austria | Unknown | |
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 |
ASML Holding NV | 6.16% |
Novo Nordisk A/S | 5.42% |
Schneider Electric SE | 4.38% |
Zurich Insurance Group AG | 3.57% |
RELX | 3.32% |
L'Oréal SA | 3.27% |
Hermès International SCA | 3.26% |
ABB Ltd. | 3.20% |
Münchener Rückversicherungs-Gesellschaft AG | 2.83% |
AXA SA | 2.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +3.73% |
1 month | +11.25% |
3 months | -1.26% |
6 months | +4.39% |
1 year | -1.28% |
3 years | +26.79% |
5 years | - |
Since inception (MAX) | +14.44% |
2024 | +5.17% |
2023 | +16.24% |
2022 | -15.13% |
2021 | - |
Current dividend yield | 2.27% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.19% |
2024 | EUR 0.12 | 2.49% |
2023 | EUR 0.12 | 2.77% |
2022 | EUR 0.11 | 2.15% |
Volatility 1 year | 14.47% |
Volatility 3 years | 13.63% |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.92% |
Maximum drawdown 3 years | -15.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUD | - - | - - | - |
XETRA | EUR | CBUD | CBUD GY INVCBUD1 | CBUD.DE DH5REUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,766 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,521 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,324 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,715 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,547 | 0.15% p.a. | Accumulating | Full replication |