iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) ISIN IE00BN92ZL31, WKN A2QR13

 
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Current quote and strategy of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

Quote
EUR 4.19
NAV
17.03.23
4.01 52 weeks low/high 4.79
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) seeks to track the MSCI World Climate Paris Aligned Benchmark Select index. The MSCI World Climate Paris Aligned Benchmark Select index tracks stocks from developed countries worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI World.

 

MSCI World Climate Paris Aligned Benchmark Select (2)

Equity (1505) World (419) Social/Environmental (185) Climate Change (27)
 

Risk and fees of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

Risk
EUR 45 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.69% Risk category
Inception/ Listing Date 22 April 2021
Fees
0.20% p.a.
Total expense ratio
0.00% 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 Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
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 Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
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 Paris-Aligned Climate UCITS ETF USD (Dist)

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Savings plan offers for the iShares MSCI World Paris-Aligned Climate UCITS ETF USD (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
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 645
17.57%
APPLE INC
4.64%
MICROSOFT CORP
3.67%
AMAZON.COM INC
1.75%
ALPHABET INC C
1.49%
NVIDIA CORP
1.08%
SCHNEIDER ELECTRIC SE
1.05%
TESLA INC
1.02%
UNITEDHEALTH GRP. INC
0.99%
ABB ORD
0.97%
JPMORGAN CHASE & CO
0.91%
Countries
United States
63.88%
Canada
6.19%
Japan
4.74%
Switzerland
4.38%
Other
20.81%
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Sectors
Technology
26.03%
Financials
14.74%
Health Care
14.06%
Industrials
11.66%
Other
33.51%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

The iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World Climate Paris Aligned Benchmark Select allows a broad investment with low fees in appr. 700 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is a small ETF with 45m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
 
 

Returns of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

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Dividends of the iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.50%
Dividends (last 12 months) EUR 0.06
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.06 1.34%
2022 EUR 0.06 1.23%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.69% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 - -
 

Frequently asked questions

What is the name of AYEF?

The name of AYEF is iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is AYEF.

What is the ISIN of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is IE00BN92ZL31.

What are the costs of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) amounts to 0.20% 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 Paris-Aligned Climate UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)?

The fund size of iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is 45m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)?

You can set up a savings plan for iShares MSCI World Paris-Aligned Climate UCITS ETF USD (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.