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 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
The umbrella fund invests in various ETFs worldwide. The fund composition is actively managed and aims for a conservative risk profile. At least 80% of fund assets are invested in ETFs that meet certain ESG criteria (environmental, social and governance). Currency hedged to British Pound (GBP).
BlackRock ESG Multi-Asset Conservative Portfolio (GBP Hedged) (1)
Equity (38) World (15) Social/Environmental (9) Multi-Asset Strategy (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
6.05%
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Inception/ Listing Date | 14 September 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 | 30 June |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
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 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc).
US91282CFV81 |
1.14%
|
US91282CEP23 |
1.06%
|
US91282CCS89 |
1.06%
|
US91282CFF32 |
1.04%
|
US91282CDY49 |
1.03%
|
US91282CDJ71 |
1.02%
|
US91282CCB54 |
1.00%
|
US91282CAV37 |
0.99%
|
US91282CBL46 |
0.96%
|
US91282CAE12 |
0.92%
|
United States |
6.53%
|
Japan |
1.01%
|
Other |
92.46%
|
Technology |
3.23%
|
Health Care |
2.86%
|
Financials |
2.81%
|
Consumer Discretionary |
2.37%
|
Other |
88.73%
|