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Index | MSCI USA SRI Select Reduced Fossil Fuels |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 386 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.08% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 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 |
Microsoft Corp. | 4.65% |
Tesla | 4.05% |
Home Depot | 3.94% |
The Coca-Cola Co. | 3.06% |
PepsiCo, Inc. | 2.82% |
Adobe | 2.42% |
Walt Disney | 2.24% |
Texas Instruments | 2.14% |
Danaher Corp. | 2.14% |
Verizon Communications | 2.04% |
United States | 94.09% |
Ireland | 2.15% |
Switzerland | 1.30% |
Other | 2.46% |
Technology | 17.72% |
Financials | 16.20% |
Health Care | 15.46% |
Consumer Discretionary | 13.47% |
Other | 37.15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +8.48% |
1 month | -0.63% |
3 months | +4.06% |
6 months | +7.13% |
1 year | +12.73% |
3 years | +31.20% |
5 years | +96.46% |
Since inception (MAX) | +134.77% |
2023 | +19.58% |
2022 | -13.67% |
2021 | +41.27% |
2020 | +15.72% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 1.42% |
2023 | EUR 0.11 | 1.52% |
2022 | EUR 0.10 | 1.20% |
2021 | EUR 0.08 | 1.28% |
2020 | EUR 0.06 | 1.19% |
Volatility 1 year | 12.08% |
Volatility 3 years | 17.65% |
Volatility 5 years | 21.56% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -18.20% |
Maximum drawdown 5 years | -33.00% |
Maximum drawdown since inception | -33.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B6 | - - | - - | - |
Euronext Amsterdam | USD | SRIL | SRIL NA ISRIL | ISSRIL.AS ISRILINAV.PA | |
XETRA | EUR | 36B6 | 36B6 GY INAVSRIE | 36B6.DE 0XRQEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |