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Index | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Financials, Social/Environmental |
Fund size | EUR 25 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.09% |
Inception/ Listing Date | 17 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 November |
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 |
Mastercard | 5.43% |
Visa | 4.34% |
Zurich Insurance Group | 2.89% |
Muenchener Rueckversicher | 2.73% |
Morgan Stanley | 2.71% |
AXA | 2.70% |
JPMorgan Chase | 2.64% |
Bank of Nova Scotia | 2.61% |
Moody's | 2.52% |
S&P Global | 2.33% |
Financials | 85.49% |
Technology | 12.16% |
Other | 2.35% |
YTD | +7.86% |
1 month | -0.80% |
3 months | +7.86% |
6 months | +20.30% |
1 year | +19.94% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.38% |
2023 | +13.33% |
2022 | -4.10% |
2021 | - |
2020 | - |
Current dividend yield | 2.99% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 3.50% |
2023 | EUR 0.15 | 3.54% |
2022 | EUR 0.14 | 3.05% |
Volatility 1 year | 12.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 7KQ0 | - - | - - | - |
Euronext Amsterdam | USD | WFNS | WFNS NA | WFNS.AS | |
SIX Swiss Exchange | USD | WFNS | WFNS SE | WFNS.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 248 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |
Invesco S&P World Financials ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |