iShares MSCI Europe SRI UCITS ETF EUR (Dist) ISIN IE00BGDPWW94, WKN A2N9LL

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

Quote
EUR 6.60
XETRA
08.08.22
5.92 52 weeks low/high 7.60
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe SRI Select Reduced Fossil Fuels 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%.

 

MSCI Europe SRI Select Reduced Fossil Fuels (3)

Equity (1408) Europe (352) Social/Environmental (81)
 

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

Risk
EUR 389 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.61% Risk category
Inception/ Listing Date 6 December 2018
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of iShares MSCI Europe SRI UCITS ETF EUR (Dist)

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

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 114
36.98%
NOVO-NORDISK ORD
5.33%
ROCHE ORD
4.94%
ASML HOLDING ORD
4.45%
SAP SE ORD
4.27%
ALLIANZ SE ORD
3.93%
L OREAL S.A.
3.91%
SCHNEIDER ELECTRIC SE
3.35%
RELX PLC ORD
2.48%
AXA ORD
2.23%
ESSILORLUXOTTICA ORD
2.09%
Countries
United Kingdom
16.91%
France
15.58%
Switzerland
12.82%
Netherlands
12.47%
Other
42.22%
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Sectors
Health Care
16.78%
Financials
15.67%
Consumer Staples
15.43%
Industrials
14.12%
Other
38.00%
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As of 30/06/2022
 
 

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

The iShares MSCI Europe SRI UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly). MSCI Europe SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 110 stocks.

The total expense ratio amounts to 0.20% 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 (Dist) has 389m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 2.51%
Dividends (last 12 months) EUR 0.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.16 2.27%
2021 EUR 0.14 2.24%
2020 EUR 0.10 1.68%
2019 EUR 0.15 3.27%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Europe SRI UCITS ETF EUR (Dist)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.61% 19.29% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 0.55 -

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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.