Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Energy ESG Reduced Carbon Select 20 35 Capped index tracks the energy sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI World Energy ESG Reduced Carbon Select 20 35 Capped (0)
Equity (1125) World (335) Energy (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.90%
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Inception/ Listing Date | 7 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).
SHELL PLC |
9.98%
|
TOTALENERGIES SE |
7.82%
|
ENBRIDGE INC |
5.11%
|
MARATHON PETROLEUM CORP |
4.74%
|
SCHLUMBERGER NV |
4.60%
|
EOG RESOURCES INC |
4.57%
|
EXXON MOBIL CORP |
4.48%
|
PIONEER NATURAL RESOURCES CO. |
3.79%
|
WOODSIDE ENERGY GROUP ORD |
3.70%
|
CHENIERE ENERGY ORD |
3.63%
|
United States |
51.67%
|
United Kingdom |
11.12%
|
Canada |
10.28%
|
France |
7.82%
|
Other |
19.11%
|
Energy |
95.75%
|
Other |
4.25%
|
Current dividend yield | 2.32% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 2.13% |