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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 iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) seeks to track the MSCI EMU ESG Screened index. The MSCI EMU ESG Screened index tracks companies that are part of the European Economic and Monetary Union. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.68%
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Inception/ Listing Date | 19 October 2018 |
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 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 | Unknown |
Indextype | Total return index |
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 EMU ESG Screened UCITS ETF EUR (Dist).
ASML HOLDING ORD |
5.44%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.92%
|
TOTALENERGIES SE |
3.15%
|
SAP SE |
2.51%
|
SIEMENS AG |
2.43%
|
SANOFI SA ORD |
2.27%
|
L'OREAL S.A. |
2.03%
|
ALLIANZ SE NA |
1.99%
|
SCHNEIDER ELECTRIC SE |
1.79%
|
AIR LIQUIDE ORD |
1.70%
|
Current dividend yield | 2.50% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.75% |
2022 | GBP 0.14 | 2.49% |
2021 | GBP 0.11 | 2.26% |
2020 | GBP 0.08 | 1.75% |
2019 | GBP 0.15 | 3.51% |