iShares MSCI USA SRI UCITS ETF USD (Acc)

ISIN IE00BYVJRR92

 | 

WKN A2AFC0

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6,059 m
Holdings
167
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares MSCI USA SRI UCITS ETF USD (Acc) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels index. The MSCI USA SRI Select Reduced Fossil Fuels index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective 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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI USA SRI UCITS ETF USD (Acc) is the cheapest and largest ETF that tracks the MSCI USA SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI USA SRI UCITS ETF USD (Acc) is a very large ETF with 6,059m Euro assets under management. The ETF was launched on 11 July 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 6,059 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.59%
Inception/ Listing Date 11 July 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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 USA SRI UCITS ETF USD (Acc).
Similar ETFs via ETF search
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 USA SRI UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 167
30.69%
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%

Countries

United States
94.78%
Ireland
1.90%
Switzerland
1.21%
Other
2.11%

Sectors

Technology
18.31%
Health Care
15.74%
Financials
15.51%
Consumer Discretionary
14.35%
Other
36.09%
Show more
As of 29/02/2024

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
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +5.62%
1 month +0.30%
3 months +5.46%
6 months +13.22%
1 year +21.67%
3 years +37.22%
5 years +102.85%
Since inception (MAX) +198.02%
2023 +19.50%
2022 -13.62%
2021 +41.34%
2020 +15.68%

Monthly returns in a heat map

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).
Show more Show less

Risk overview

Volatility 1 year 12.59%
Volatility 3 years 17.66%
Volatility 5 years 21.48%
Return per risk 1 year 1.72
Return per risk 3 years 0.63
Return per risk 5 years 0.71
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -18.24%
Maximum drawdown 5 years -33.06%
Maximum drawdown since inception -33.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SUUS -
-
-
-
-
gettex EUR QDVR -
-
-
-
-
Stuttgart Stock Exchange EUR QDVR -
-
-
-
-
Bolsa Mexicana de Valores MXN - SUASN MM
SUASN.MX
Borsa Italiana EUR SUAS SUAS IM
BJYJ9B9
Euronext Amsterdam EUR SUAU SUAU NA

London Stock Exchange USD SUAS SUAS LN
INAVUAU
SUAS.L
3XLHINAV.DE
London Stock Exchange GBP - SUUS LN
INAVUAG
SUUS.L
3XLFINAV.DE
SIX Swiss Exchange USD SUAS SUAS SE
INAVUAU
SUAS.S
3XLHINAV.DE
XETRA EUR QDVR QDVR GY
INAVUAE
QDVR.DE
3XLDINAV.DE

Further information

Further ETFs on the MSCI USA SRI Select Reduced Fossil Fuels index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA SRI UCITS ETF USD (Dist) 557 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of QDVR?

The name of QDVR is iShares MSCI USA SRI UCITS ETF USD (Acc).

What is the ticker of iShares MSCI USA SRI UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI USA SRI UCITS ETF USD (Acc) is QDVR.

What is the ISIN of iShares MSCI USA SRI UCITS ETF USD (Acc)?

The ISIN of iShares MSCI USA SRI UCITS ETF USD (Acc) is IE00BYVJRR92.

What are the costs of iShares MSCI USA SRI UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF USD (Acc) 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 USA SRI UCITS ETF USD (Acc) paying dividends?

iShares MSCI USA SRI UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI USA SRI UCITS ETF USD (Acc)?

The fund size of iShares MSCI USA SRI UCITS ETF USD (Acc) is 6,059m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.