Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
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 EM IMI ESG Screened UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets IMI ESG Screened index. The MSCI Emerging Markets IMI ESG Screened index tracks large-, mid- and small-cap companies from emerging markets. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
MSCI Emerging Markets IMI ESG Screened (2)
Equity (1110) Emerging Markets (81) Social/Environmental (30)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.78%
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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 International Ireland Ltd |
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 EM IMI ESG Screened UCITS ETF USD (Dist).
TWN SEMICONT MAN ORD |
5.79%
|
TENCENT HLDGS. LTD |
4.12%
|
SAMSUNG ELECTR ORD |
3.18%
|
ALIBABA GROUP HOLDING LTD ORD |
2.75%
|
MEITUAN DIANPING |
1.51%
|
RELIANCE INDUSTRIES ORD A |
1.18%
|
JD.COM INC ORD |
0.86%
|
INFOSYS ORD AU |
0.85%
|
CHINA CONSTRUCTION BANK CORP. |
0.84%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.75%
|
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.34% |
2022 | GBP 0.11 | 2.22% |
2021 | GBP 0.09 | 1.79% |
2020 | GBP 0.08 | 1.81% |
2019 | GBP 0.10 | 2.55% |