Index | MSCI ACWI SRI Select Reduced Fossil Fuel |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 21 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) | 11.01% |
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 |
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 |
Microsoft | 4.54% |
Tesla | 3.62% |
Taiwan Semicon Mfg | 3.38% |
Novo Nordisk | 2.44% |
ASML Holding | 2.38% |
Home Depot | 2.37% |
Adobe | 1.59% |
The Coca-Cola | 1.55% |
PepsiCo | 1.43% |
Walt Disney | 1.28% |
YTD | +1.98% |
1 month | -2.73% |
3 months | +2.88% |
6 months | +12.38% |
1 year | +13.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.72% |
2023 | +16.18% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.54% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.73% |
2023 | GBP 0.07 | 1.80% |
Volatility 1 year | 11.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.31% |
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) | 6,804 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,326 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,890 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,874 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,386 | 0.25% p.a. | Accumulating | Sampling |