Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped index tracks the Industrials sector of the developed markets worldwide (GICS sector classification). 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 Industrials ESG Reduced Carbon Select 20 35 Capped (0)
Equity (1582) World (462) Industrials (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.72%
![]() |
Inception/ Listing Date | 7 April 2022 |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist).
SCHNEIDER ELECTRIC SE |
3.76%
|
TRANE TECHNOLOGIES PLC ORD |
2.88%
|
ITOCHU CORP |
2.59%
|
JOHNSON CONTROLS INTL. PLC |
2.56%
|
RELX PLC |
2.44%
|
WW GRAINGER INC |
2.34%
|
FERGUSON HLDGS. LTD. |
2.22%
|
CUMMINS INC |
2.21%
|
3M CO |
2.21%
|
SIEMENS AG |
2.04%
|
United States |
33.23%
|
Japan |
15.31%
|
United Kingdom |
9.62%
|
Ireland |
7.64%
|
Other |
34.20%
|
Industrials |
95.16%
|
Technology |
0.86%
|
Consumer Discretionary |
0.20%
|
Other |
3.78%
|
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 1.17% |