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The iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) seeks to track the MSCI UK IMI Country ESG Leaders 5% Issuer Capped index. The MSCI UK IMI Country ESG Leaders 5% Issuer Capped index tracks UK stocks. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. Each company is capped at a 5% maximum.
MSCI UK IMI Country ESG Leaders 5% Issuer Capped (1)
Equity (1581) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.89%
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Inception/ Listing Date | 23 March 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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 UK IMI ESG Leaders UCITS ETF GBP (Dist).
RECKITT BNCSR GRP ORD |
5.04%
|
RELX PLC |
4.91%
|
NATIONAL GRID PLC |
4.85%
|
UNILEVER PLC |
4.64%
|
ASTRAZENECA PLC |
4.60%
|
LLOYDS BANKING GRP. PLC |
4.23%
|
HSBC HLDGS. PLC |
4.20%
|
PRUDENTIAL PLC |
3.98%
|
ANGLO AMERICAN PLC |
3.86%
|
VODAFONE GRP. PLC |
3.30%
|
United Kingdom |
95.90%
|
Other |
4.10%
|
Industrials |
18.57%
|
Financials |
18.12%
|
Consumer Staples |
12.49%
|
Consumer Discretionary |
10.17%
|
Other |
40.65%
|
Current dividend yield | 3.31% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 3.28% |
2022 | EUR 0.18 | 2.83% |