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| Index | MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 235 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.81% |
| 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 |
| 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 |
| Italy | 26.0% |
| 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. | 10.34% |
| Lam Research | 4.02% |
| Tesla | 3.98% |
| Applied Materials, Inc. | 3.79% |
| Visa, Inc. | 3.72% |
| Verizon Communications | 3.24% |
| The Walt Disney Co. | 3.19% |
| Palo Alto Networks | 2.87% |
| Electronic Arts | 2.41% |
| Western Digital Corp. | 2.31% |
| United States | 88.53% |
| Ireland | 3.28% |
| Netherlands | 1.02% |
| Other | 7.17% |
| Technology | 38.91% |
| Consumer Discretionary | 11.04% |
| Telecommunication | 9.94% |
| Health Care | 9.15% |
| Other | 30.96% |
| 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 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +14.05% |
| 1 month | +2.41% |
| 3 months | +12.97% |
| 6 months | +10.11% |
| 1 year | +18.24% |
| 3 years | +46.90% |
| 5 years | +46.83% |
| Since inception (MAX) | +140.98% |
| 2025 | +9.02% |
| 2024 | +11.10% |
| 2023 | +20.36% |
| 2022 | -22.20% |
| Current dividend yield | 0.89% |
| Dividends (last 12 months) | EUR 19.62 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 19.62 | 1.04% |
| 2025 | EUR 18.00 | 1.00% |
| 2024 | EUR 20.23 | 1.23% |
| 2023 | EUR 20.51 | 1.49% |
| 2022 | EUR 19.65 | 1.09% |
| Volatility 1 year | 14.81% |
| Volatility 3 years | 16.37% |
| Volatility 5 years | 18.55% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -9.96% |
| Maximum drawdown 3 years | -20.57% |
| 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 | - - | - - | - |
| 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 SRI UCITS ETF EUR Hedged (Acc) | 19 | 0.23% p.a. | Accumulating | Full replication |