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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 309 m
Inception Date
6 December 2018
Holdings
148
Overview
Description
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%.
Chart
Basis
Data
| Index | MSCI USA SRI Select Reduced Fossil Fuels |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 309 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.28% |
| Startdatum/Noteringsdatum | 6 December 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA SRI UCITS ETF USD (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI USA SRI UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 148
39.47%
| NVIDIA Corp. | 10.69% |
| Visa, Inc. | 3.81% |
| Palo Alto Networks | 3.66% |
| Lam Research | 3.51% |
| Verizon Communications | 3.36% |
| Applied Materials, Inc. | 3.32% |
| Tesla | 3.32% |
| The Walt Disney Co. | 3.30% |
| The Coca-Cola Co. | 2.34% |
| Marvell Technology | 2.16% |
Landen
| United States | 95.49% |
| Ireland | 2.78% |
| Other | 1.73% |
Sectoren
| Technology | 38.48% |
| Finance | 13.95% |
| Healthcare | 10.50% |
| Industrials | 8.76% |
| Other | 28.31% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +22,15% |
| 1 maand | +2,33% |
| 3 maanden | +5,58% |
| 6 maanden | +15,41% |
| 1 jaar | +21,06% |
| 3 jaar | +60,62% |
| 5 jaar | +63,95% |
| Since inception | +213,50% |
| 2025 | -1,81% |
| 2024 | +20,77% |
| 2023 | +19,58% |
| 2022 | -13,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.87% |
| Dividenden (laatste 12 maanden) | EUR 0.11 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.04% |
| 2025 | EUR 0.10 | 0.96% |
| 2024 | EUR 0.11 | 1.31% |
| 2023 | EUR 0.11 | 1.52% |
| 2022 | EUR 0.10 | 1.20% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,28% |
| Volatiliteit 3 jaar | 16,09% |
| Volatiliteit 5 jaar | 17,79% |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -7,39% |
| Maximaal waardedaling 3 jaar | -22,98% |
| Maximaal waardedaling 5 jaar | -22,98% |
| Maximaal waardedaling sinds aanvang | -33,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
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 (Acc) | 3,074 | 0.20% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SRIL?
The name of SRIL 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 SRIL.
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 309m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.