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Fund size | EUR 524 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.75% |
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 | 4.54% |
Tesla | 4.48% |
Home Depot | 4.46% |
Adobe | 2.98% |
The Coca-Cola | 2.90% |
PepsiCo | 2.67% |
Walt Disney | 2.41% |
Intuit | 2.18% |
Danaher | 2.09% |
Verizon Communications | 1.98% |
United States | 94.78% |
Ireland | 1.90% |
Switzerland | 1.21% |
Other | 2.11% |
Technology | 18.31% |
Health Care | 15.74% |
Financials | 15.51% |
Consumer Discretionary | 14.35% |
Other | 36.09% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.87% |
1 month | -2.71% |
3 months | +1.59% |
6 months | +11.81% |
1 year | +16.99% |
3 years | +33.84% |
5 years | +96.87% |
Since inception (MAX) | +122.63% |
2023 | +19.58% |
2022 | -13.67% |
2021 | +41.27% |
2020 | +15.72% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.45% |
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 | 12.75% |
Volatility 3 years | 17.69% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.58 |
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) | 5,806 | 0.20% p.a. | Accumulating | Full replication |