Most popular ETFs | ||||||
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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI EMU SRI UCITS ETF EUR (Dist) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
MSCI EMU SRI Select Reduced Fossil Fuels (0)
Equity (1125) Europe (189) Social/Environmental (55)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.28%
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Inception/ Listing Date | 3 March 2020 |
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 | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI EMU SRI UCITS ETF EUR (Dist).
HERMES INTL. SA |
4.81%
|
L'OREAL S.A. |
4.71%
|
ASML HOLDING ORD |
4.55%
|
AXA SA |
4.55%
|
SCHNEIDER ELECTRIC SE |
4.47%
|
PROSUS NV ORD |
4.38%
|
ALLIANZ SE NA |
4.36%
|
ESSILORLUXOTTICA ORD |
4.25%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
4.04%
|
DANONE SA |
3.71%
|
Current dividend yield | 2.54% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 2.73% |
2022 | GBP 0.13 | 2.38% |
2021 | GBP 0.11 | 2.15% |