Most popular ETFs | ||||||
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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 EM ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets ESG Enhanced Focus index. The MSCI Emerging Markets ESG Enhanced Focus index tracks stocks across 24 emerging markets countries. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.
MSCI Emerging Markets ESG Enhanced Focus (2)
Equity (1125) Emerging Markets (81) Social/Environmental (31)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.86%
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Inception/ Listing Date | 22 October 2019 |
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 ESG Enhanced UCITS ETF USD (Dist).
TWN SEMICONT MAN ORD |
7.74%
|
TENCENT HLDGS. LTD |
4.47%
|
SAMSUNG ELECTR ORD |
3.72%
|
ALIBABA GROUP HOLDING LTD ORD |
2.90%
|
MEITUAN DIANPING |
1.35%
|
RELIANCE INDUSTRIES ORD A |
1.21%
|
CHINA CONSTRUCTION BANK CORP. |
1.18%
|
INFOSYS ORD AU |
1.03%
|
AMBEV SA |
0.93%
|
E SUN FHC ORD |
0.84%
|
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.35% |
2022 | GBP 0.10 | 2.18% |
2021 | GBP 0.09 | 1.90% |
2020 | GBP 0.08 | 1.85% |