Most popular ETFs | ||||||
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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) seeks to track the MSCI World High Dividend Yield ESG Reduced Carbon Target Select index. The MSCI World High Dividend Yield ESG Reduced Carbon Target Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
MSCI World High Dividend Yield ESG Reduced Carbon Target Select (1)
Equity (1125) World (335) Dividend (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.93%
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Inception/ Listing Date | 14 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc).
MICROSOFT CORP |
3.05%
|
APPLE INC |
2.83%
|
BROADCOM LIMITED ORD |
2.82%
|
ABBVIE ORD SHS |
2.46%
|
CISCO SYSTEMS INC |
2.45%
|
SAP SE |
2.45%
|
MERCK & CO INC ORD |
2.44%
|
COCA-COLA CO |
2.40%
|
NOVARTIS ORD |
2.40%
|
TEXAS INSTRUMENTS INC |
2.32%
|