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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Materials ESG Reduced Carbon Select 20 35 Capped index tracks the materials 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 Materials ESG Reduced Carbon Select 20 35 Capped (0)
Equity (1125) World (335) Basic Materials (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.23%
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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 Materials Sector ESG UCITS ETF USD (Dist).
ECOLAB ORD |
4.09%
|
CRH PLC |
4.00%
|
GIVAUDAN ORD |
3.53%
|
DOW INC |
3.17%
|
WHEATON PRECIOUS METALS CORP ORD |
2.91%
|
UPM-KYMMENE CORP |
2.77%
|
PPG INDUSTRIES INC |
2.72%
|
INTL. FLAVORS & FRAGRANCES INC |
2.59%
|
NUTRIEN LTD |
2.57%
|
AKZO NOBEL NV |
2.55%
|
United States |
28.31%
|
Japan |
11.41%
|
Canada |
10.89%
|
United Kingdom |
10.01%
|
Other |
39.38%
|
Basic Materials |
97.74%
|
Other |
2.26%
|
Current dividend yield | 1.60% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.43% |