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The iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Financials ESG Reduced Carbon Select 20 35 Capped index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI World Financials ESG Reduced Carbon Select 20 35 Capped (0)
Equity (1558) World (445) Financials (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.83%
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Inception/ Listing Date | 17 May 2021 |
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 Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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
|
More info |
Below you find information about the composition of the iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist).
JPMORGAN CHASE & CO |
4.48%
|
MORGAN STANLEY |
3.62%
|
BLACKROCK INC |
3.41%
|
ALLIANZ SE NA |
3.32%
|
ZURICH INSURANCE ORD |
2.90%
|
BANK OF NOVA SCOTIA |
2.75%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
2.74%
|
MUNICH RE ORD |
2.73%
|
MOODY'S CORP |
2.72%
|
PNC FINANCIAL SERVICES GRP. INC |
2.66%
|
Financials |
99.05%
|
Other |
0.95%
|
Current dividend yield | 3.41% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 2.98% |
2022 | EUR 0.14 | 3.05% |