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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) seeks to track the MSCI Europe ESG Screened index. The MSCI Europe ESG Screened index tracks European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.37%
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Inception/ Listing Date | 19 October 2018 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
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
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist).
NESTLE SA ORD |
3.51%
|
ASML HOLDING ORD |
2.80%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.53%
|
NOVO NORDISK A/S -B |
2.40%
|
ROCHE ORD |
2.29%
|
SHELL PLC |
2.23%
|
ASTRAZENECA PLC |
2.12%
|
NOVARTIS ORD |
2.04%
|
TOTALENERGIES SE |
1.62%
|
HSBC HLDGS. PLC |
1.53%
|
Current dividend yield | 2.78% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.69% |
2022 | EUR 0.17 | 2.48% |
2021 | EUR 0.15 | 2.61% |
2020 | EUR 0.10 | 1.76% |
2019 | EUR 0.17 | 3.58% |