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Index | MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 254 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 19.91% |
Inception/ Listing Date | 10 July 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, Dublin 2 |
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 |
NVIDIA Corp. | 8.51% |
Microsoft Corp. | 8.48% |
Tesla | 4.27% |
Walt Disney | 3.81% |
Verizon Communications | 3.68% |
Home Depot | 3.06% |
The Coca-Cola Co. | 2.43% |
Adobe | 1.81% |
PepsiCo, Inc. | 1.74% |
Texas Instruments | 1.64% |
United States | 92.55% |
Ireland | 1.98% |
Other | 5.47% |
Technology | 30.63% |
Financials | 12.37% |
Consumer Discretionary | 11.36% |
Telecommunication | 10.02% |
Other | 35.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -10.77% |
1 month | -6.17% |
3 months | -13.28% |
6 months | -11.72% |
1 year | +1.04% |
3 years | +1.97% |
5 years | +62.38% |
Since inception (MAX) | +72.94% |
2024 | +11.10% |
2023 | +20.36% |
2022 | -22.20% |
2021 | +29.85% |
Current dividend yield | 1.26% |
Dividends (last 12 months) | EUR 20.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 20.23 | 1.25% |
2024 | EUR 20.23 | 1.23% |
2023 | EUR 20.51 | 1.49% |
2022 | EUR 19.65 | 1.09% |
2021 | EUR 16.97 | 1.21% |
Volatility 1 year | 19.91% |
Volatility 3 years | 20.26% |
Volatility 5 years | 19.13% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -20.57% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -28.23% |
Maximum drawdown since inception | -33.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 3SUR | - - | - - | - |
Stuttgart Stock Exchange | EUR | 3SUR | - - | - - | - |
Borsa Italiana | EUR | 3SUR | 3SUR IM | ||
XETRA | EUR | 3SUR | 3SUR GY INAV3SUE | 3SUR.DE 0DJXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 8,903 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,355 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 6,623 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,180 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |