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iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The S&P Global Timber&Forestry index tracks the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands.
S&P Global Timber&Forestry (1)
Equity (987) World (277) Wood (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.17%
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Inception/ Listing Date | 12 October 2007 |
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 Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares Global Timber & Forestry UCITS ETF.
WEYERHAEUSER REIT |
8.94%
|
RAYONIER REIT |
8.85%
|
WEST FRASER TIMBER ORD |
8.05%
|
SVENSKA CELLULOSA ORD |
8.04%
|
POTLATCHDELTIC CORPORATION ORD |
7.65%
|
WESTROCK ORD SHS WHEN ISSUED |
4.30%
|
INTL PAPER ORD |
4.29%
|
UPM-KYMMENE OY ORD |
4.07%
|
HOLMEN ORD |
4.07%
|
STORA ENSO R ORD |
3.93%
|
Basic Materials |
69.04%
|
Real Estate |
26.26%
|
Consumer Discretionary |
2.83%
|
Other |
1.87%
|
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 2.78% |
2021 | GBP 0.34 | 1.61% |
2020 | GBP 0.26 | 1.43% |
2019 | GBP 0.49 | 2.99% |
2018 | GBP 0.42 | 2.17% |