iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) ISIN IE00BMZ17T93, WKN A2QDPY

 
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Current quote and strategy of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Quote
EUR 6.41
Last quote
21.03.23
5.65 52 weeks low/high 7.66
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

MSCI World SRI Select Reduced Fossil Fuels (GBP Hedged) (1)

Equity (1505) World (419) Social/Environmental (185)
 

Risk and fees of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Risk
EUR 73 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 24.41% Risk category
Inception/ Listing Date 12 October 2020
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
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 World SRI UCITS ETF GBP Hedged (Dist)

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Savings plan offers for the iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Select your savings amount:

 
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
 
 

Exposure

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 372
25.63%
MICROSOFT CORP
4.34%
NVIDIA CORP
3.87%
TESLA INC
3.67%
THE HOME DEPOT INC
2.64%
ASML HOLDING ORD
2.11%
COCA-COLA CO
2.01%
PEPSICO INC
1.88%
NOVO NORDISK A/S -B
1.81%
ROCHE ORD
1.73%
THE WALT DISNEY CO.
1.57%
Countries
United States
60.54%
Japan
6.48%
Canada
4.14%
Switzerland
3.81%
Other
25.03%
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Sectors
Health Care
16.62%
Technology
15.36%
Financials
15.10%
Consumer Discretionary
14.50%
Other
38.42%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

The iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.23% 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 World SRI UCITS ETF GBP Hedged (Dist) is a small ETF with 73m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Dividends of the iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield 1.50%
Dividends (last 12 months) EUR 0.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 1.27%
2022 EUR 0.11 1.34%
2021 EUR 0.09 1.55%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Rolling 1 year volatility of iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.41% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 - -
 

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 73m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)?

You can set up a savings plan for iShares MSCI World SRI UCITS ETF GBP Hedged (Dist). You'll find the current savings plan offers here.

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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.