iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) ISIN IE00BZ173V67, WKN A2JN2K

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

Quote
EUR 1,478.30
XETRA
30.05.23
1,287.86 52 weeks low/high 1,576.71
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) 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. Currency hedged to Euro (EUR).

 

MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) (1)

Equity (1581) United States (286) Social/Environmental (65)
 
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Risk and fees of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

Risk
EUR 653 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.58% Risk category
Inception/ Listing Date 10 July 2018
Fees
0.23% 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 EUR Hedged (Dist)

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF EUR Hedged (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%
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As of 30/03/2023
 
 

Description of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

The iShares MSCI USA SRI UCITS ETF EUR Hedged (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 (EUR Hedged) allows a broad investment with low fees in appr. 140 stocks.

The total expense ratio amounts to 0.23% 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 EUR Hedged (Dist) is a large ETF with 653m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

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

Current dividend yield
Current dividend yield 1.33%
Dividends (last 12 months) EUR 19.65
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 19.65 1.28%
2022 EUR 19.65 1.09%
2021 EUR 16.97 1.21%
2020 EUR 13.19 1.16%
2019 EUR 13.62 1.51%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
23.58% 20.00% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 0.55 -
 

Frequently asked questions

What is the name of 3SUR?

The name of 3SUR is iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist).

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

The primary ticker of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is 3SUR.

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

The ISIN of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is IE00BZ173V67.

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

The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) amounts to 0.23% 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 EUR Hedged (Dist) paying dividends?

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

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

The fund size of iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) is 653m Euro. See the following article for more information about the size of ETFs.

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— 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.