iShares MSCI USA SRI UCITS ETF USD (Dist) ISIN IE00BZ173T46, WKN A2N9LH

 
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Strategy of iShares MSCI USA SRI UCITS ETF USD (Dist)

Investment strategy

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%.

 

MSCI USA SRI Select Reduced Fossil Fuels (2)

Equity (1006) United States (180) Social/Environmental (21)

Quote

EUR 4.53
XETRA
03.04.20
4.02 52 weeks low/high 6.00
52 weeks low/high
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Risk and fees of iShares MSCI USA SRI UCITS ETF USD (Dist)

Risk

EUR 53 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) 30.49% Risk category
Inception/ Listing Date 04 December 2018
Maximum drawdown
since inception (in USD)
-17.26%
Maximum drawdown period 2 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
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 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

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 Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI USA SRI UCITS ETF USD (Dist)

Return

1 year: -4.47%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-16.97% 34.52% - - -
1 month 3 months 6 months 1 year 3 years
-15.73% -17.73% -9.48% -4.47% -
 

Savings plan offers for the iShares MSCI USA SRI UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
free of charge
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Description of iShares MSCI USA SRI UCITS ETF USD (Dist)

The iShares MSCI USA SRI UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 140 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 USA SRI UCITS ETF USD (Dist) is a small ETF with 53m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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