iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) ISIN IE00BMDBMH44, WKN A2QGKT

 
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Current quote and strategy of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

Quote
EUR 5.78
Last quote
02.06.23
4.76 52 weeks low/high 5.96
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

Risk
EUR 32 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 23 March 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
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 UK IMI ESG Leaders UCITS ETF GBP (Dist)

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Savings plan offers for the iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

Select your savings amount:

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

Below you find information about the composition of the iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 145
43.61%
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%
Countries
United Kingdom
95.90%
Other
4.10%
Sectors
Industrials
18.57%
Financials
18.12%
Consumer Staples
12.49%
Consumer Discretionary
10.17%
Other
40.65%
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As of 30/03/2023
 
 

Description of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

The iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). MSCI UK IMI Country ESG Leaders 5% Issuer Capped allows a broad investment with low fees in appr. 172 stocks.

The total expense ratio amounts to 0.15% 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 UK IMI ESG Leaders UCITS ETF GBP (Dist) is a small ETF with 32m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

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Dividends of the iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

Current dividend yield
Current dividend yield 3.31%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 3.28%
2022 EUR 0.18 2.83%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

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Rolling 1 year volatility of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.14 - -
 

Frequently asked questions

What is the name of UKEL?

The name of UKEL is iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

What is the ticker of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The primary ticker of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is UKEL.

What is the ISIN of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The ISIN of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is IE00BMDBMH44.

What are the costs of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The total expense ratio (TER) of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) paying dividends?

Yes, iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist).

What's the fund size of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)?

The fund size of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) is 32m Euro. See the following article for more information about the size of ETFs.

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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.