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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)
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%
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Inception/ Listing Date | 22 April 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 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 2.50
2.50%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist).
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%
|
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.34% |
2022 | EUR 0.06 | 1.23% |