iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) ISIN IE000CR424L6, WKN A3CUTP

 
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Current quote and strategy of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Quote
EUR 4.70
XETRA
24.03.23
4.01 52 weeks low/high 4.96
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks companies from Europe. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while 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%. Currency hedged to Euro (EUR).

 

MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) (1)

Equity (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.33% Risk category
Inception/ Listing Date 27 July 2021
Fees
0.23% p.a.
Total expense ratio
0.00% 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 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
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 Europe SRI UCITS ETF EUR Hedged (Dist)

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Savings plan offers for the iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Select your savings amount:

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

Below you find information about the composition of the iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 119
36.48%
NOVO NORDISK A/S -B
5.06%
ASML HOLDING ORD
4.52%
L'OREAL S.A.
4.37%
ALLIANZ SE NA
4.29%
ROCHE ORD
3.93%
SCHNEIDER ELECTRIC SE
3.79%
PROSUS NV ORD
2.91%
HERMES INTL. SA
2.56%
AXA SA
2.55%
RELX PLC
2.50%
Countries
France
20.21%
United Kingdom
15.48%
Netherlands
12.68%
Switzerland
11.32%
Other
40.31%
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Sectors
Health Care
16.76%
Consumer Staples
15.36%
Industrials
14.93%
Financials
14.72%
Other
38.23%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is a small ETF with 43m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

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Dividends of the iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Current dividend yield
Current dividend yield 2.43%
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 2.36%
2022 EUR 0.11 2.15%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

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Rolling 1 year volatility of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 - -
 

Frequently asked questions

What is the name of CBUD?

The name of CBUD is iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is CBUD.

What is the ISIN of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is IE000CR424L6.

What are the costs of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) amounts to 0.23% 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 Europe SRI UCITS ETF EUR Hedged (Dist) paying dividends?

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

What's the fund size of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

The fund size of iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) is 43m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)?

You can set up a savings plan for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist). You'll find the current savings plan offers here.

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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.