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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)
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%
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Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.90
0.90%
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free of charge
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EUR 1.25
1.25%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF USD (Dist).
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%
|
United States |
96.19%
|
Ireland |
2.09%
|
Switzerland |
1.12%
|
Other |
0.60%
|
Health Care |
18.33%
|
Technology |
15.56%
|
Consumer Discretionary |
14.81%
|
Financials |
14.46%
|
Other |
36.84%
|
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 0.10 |
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% |