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Index | MSCI USA SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 74 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.95% |
Inception/ Listing Date | 20 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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 |
Microsoft | 4.54% |
Tesla | 4.48% |
Home Depot | 4.46% |
Adobe | 2.98% |
The Coca-Cola | 2.90% |
PepsiCo | 2.67% |
Walt Disney | 2.41% |
Intuit | 2.18% |
Danaher | 2.09% |
Verizon Communications | 1.98% |
United States | 94.78% |
Ireland | 1.90% |
Switzerland | 1.21% |
Other | 2.11% |
Technology | 18.31% |
Health Care | 15.74% |
Financials | 15.51% |
Consumer Discretionary | 14.35% |
Other | 36.09% |
YTD | +1.40% |
1 month | -4.13% |
3 months | +0.62% |
6 months | +17.05% |
1 year | +18.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.57% |
2023 | +25.07% |
2022 | -25.32% |
2021 | - |
2020 | - |
Current dividend yield | 1.22% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.43% |
2023 | EUR 0.08 | 1.53% |
2022 | EUR 0.08 | 1.08% |
Volatility 1 year | 14.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SUAP | SUAP LN | SUAP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,593 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,434 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,145 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,784 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,653 | 0.07% p.a. | Accumulating | Full replication |