iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

ISIN IE00BMZ17T93

 | 

WKN A2QDPY

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
182 m
Holdings
413
 

Overview

Quote

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Description

The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) seeks to track the MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks stocks from developed markets, selected by ESG criteria and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is the only ETF that tracks the MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) has 182m Euro assets under management. The ETF was launched on 12 October 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 182 m
Total expense ratio
0.23% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.48%
Inception/ Listing Date 12 October 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 413
23.98%
TESLA INC
4.51%
MICROSOFT CORP
4.17%
THE HOME DEPOT INC
2.55%
NOVO NORDISK
2.49%
ASML HOLDING ORD
2.26%
ADOBE INC
1.99%
COCA-COLA CO
1.78%
PEPSICO INC
1.72%
INTUIT INC
1.29%
THE WALT DISNEY CO.
1.22%

Countries

United States
60.96%
Japan
7.45%
Canada
4.26%
Netherlands
3.76%
Other
23.57%
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Sectors

Technology
17.87%
Financials
16.73%
Consumer Discretionary
14.02%
Industrials
11.72%
Other
39.66%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.01%
1 month +3.18%
3 months +10.57%
6 months +11.69%
1 year +22.29%
3 years +26.22%
5 years -
Since inception (MAX) +46.81%
2023 +26.58%
2022 -24.70%
2021 +38.00%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.44%
Dividends (last 12 months) EUR 0.11

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 1.73%
2023 EUR 0.11 1.86%
2022 EUR 0.11 1.34%
2021 EUR 0.09 1.55%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.48%
Volatility 3 years 18.43%
Volatility 5 years -
Return per risk 1 year 1.65
Return per risk 3 years 0.44
Return per risk 5 years -
Maximum drawdown 1 year -11.66%
Maximum drawdown 3 years -30.06%
Maximum drawdown 5 years -
Maximum drawdown since inception -30.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYES -
-
-
-
-
London Stock Exchange GBP SGWS SGWS LN
iNAVWOR3
SGWS.L
4JKYINAV.DE
SIX Swiss Exchange GBP SGWS SGWS SE
iNAVWOR3
SGWS.S
4JKYINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,361 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,649 0.18% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,859 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of AYES?

The name of AYES is iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is AYES.

What is the ISIN of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is IE00BMZ17T93.

What are the costs of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) amounts to 0.23% 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 World SRI UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?

The fund size of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) is 182m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.