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Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 15 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.34% |
Inception/ Listing Date | 7 December 2022 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.11% |
Microsoft | 5.73% |
Taiwan Semicon Mfg | 3.62% |
Tesla | 3.54% |
Walt Disney | 1.76% |
Home Depot | 1.69% |
Verizon Communications | 1.59% |
The Coca-Cola | 1.50% |
Novo Nordisk | 1.49% |
ASML Holding | 1.31% |
YTD | -9.25% |
1 month | -5.92% |
3 months | -13.35% |
6 months | -7.05% |
1 year | +0.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.70% |
2024 | +13.32% |
2023 | +16.18% |
2022 | - |
2021 | - |
Current dividend yield | 1.60% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.58% |
2024 | GBP 0.07 | 1.62% |
2023 | GBP 0.07 | 1.80% |
Volatility 1 year | 15.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUQ | - - | - - | - |
Euronext Amsterdam | USD | SAWI | SAWI NA | BP6L8Q3 | |
SIX Swiss Exchange | USD | SAWI | |||
XETRA | EUR | CBUQ | CBUQ GY INAVSAW1 | CBUQ.DE IYX4EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,470 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,101 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,702 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,619 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,593 | 0.22% p.a. | Distributing | Full replication |