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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares MSCI USA SRI UCITS ETF USD (Dist)

Quote
EUR 8.09
XETRA
08.06.23
7.09 52 weeks low/high 8.68
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iShares MSCI USA SRI UCITS ETF USD (Dist) 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%.

 

MSCI USA SRI Select Reduced Fossil Fuels (2)

Equity (1582) United States (286) Social/Environmental (65)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares MSCI USA SRI UCITS ETF USD (Dist)

Risk
EUR 479 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) 21.68% Risk category
Inception/ Listing Date 6 December 2018
Fees
0.20% p.a.
Total expense ratio
0.04% 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 International Ireland Ltd
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
Germany 30% tax rebate
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 No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Savings plan offers for the iShares MSCI USA SRI 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
free of charge
free of charge
More info
EUR 0.90
0.90%
free of charge
EUR 1.25
1.25%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 151
35.42%
NVIDIA CORP
5.73%
MICROSOFT CORP
4.99%
TESLA INC
4.45%
THE HOME DEPOT INC
4.07%
COCA-COLA CO
3.56%
PEPSICO INC
3.49%
THE WALT DISNEY CO.
2.50%
ADOBE INC
2.49%
TEXAS INSTRUMENTS INC
2.34%
AMGEN INC
1.80%
Countries
United States
96.19%
Ireland
2.09%
Switzerland
1.12%
Other
0.60%
Sectors
Health Care
18.33%
Technology
15.56%
Consumer Discretionary
14.81%
Financials
14.46%
Other
36.84%
Show more
As of 30/03/2023
 
 

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. 151 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) has 479m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA SRI Select Reduced Fossil Fuels
iShares MSCI USA SRI UCITS ETF USD (Acc)
 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares MSCI USA SRI UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.29%
Dividends (last 12 months) EUR 0.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 1.34%
2022 EUR 0.10 1.20%
2021 EUR 0.08 1.28%
2020 EUR 0.06 1.19%
2019 EUR 0.06 1.56%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of iShares MSCI USA SRI UCITS ETF USD (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.68% 19.11% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 0.76 -
 

Frequently asked questions

What is the name of 36B6?

The name of 36B6 is iShares MSCI USA SRI UCITS ETF USD (Dist).

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

The primary ticker of iShares MSCI USA SRI UCITS ETF USD (Dist) is 36B6.

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

The ISIN of iShares MSCI USA SRI UCITS ETF USD (Dist) is IE00BZ173T46.

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

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

Yes, iShares MSCI USA SRI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA SRI UCITS ETF USD (Dist).

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

The fund size of iShares MSCI USA SRI UCITS ETF USD (Dist) is 479m 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. 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.