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The iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to British Pound (GBP).
MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) (0)
Equity (1581) United States (286) Social/Environmental (65)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
26.34%
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Inception/ Listing Date | 20 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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
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 | Total return index |
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 USA SRI UCITS ETF GBP Hedged (Dist).
NVIDIA CORP |
5.73%
|
MICROSOFT CORP |
4.99%
|
TESLA INC |
4.45%
|
THE HOME DEPOT INC |
4.07%
|
COCA-COLA CO |
3.56%
|
PEPSICO INC |
3.49%
|
THE WALT DISNEY CO. |
2.50%
|
ADOBE INC |
2.49%
|
TEXAS INSTRUMENTS INC |
2.34%
|
AMGEN INC |
1.80%
|
United States |
96.19%
|
Ireland |
2.09%
|
Switzerland |
1.12%
|
Other |
0.60%
|
Health Care |
18.33%
|
Technology |
15.56%
|
Consumer Discretionary |
14.81%
|
Financials |
14.46%
|
Other |
36.84%
|
Current dividend yield | 1.34% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.27% |
2022 | EUR 0.08 | 1.08% |