Index | MSCI World SRI Select Reduced Fossil Fuels (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 69 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.00% |
Inception/ Listing Date | 12 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.76% |
Microsoft Corp. | 7.40% |
Tesla | 5.31% |
Walt Disney | 2.57% |
Verizon Communications | 2.13% |
Home Depot | 2.02% |
Novo Nordisk A/S | 1.57% |
ASML Holding NV | 1.57% |
The Coca-Cola Co. | 1.42% |
PepsiCo, Inc. | 1.17% |
YTD | +1.71% |
1 month | +0.34% |
3 months | +1.15% |
6 months | +6.85% |
1 year | +6.44% |
3 years | +26.22% |
5 years | - |
Since inception (MAX) | +49.48% |
2024 | +3.38% |
2023 | +24.60% |
2022 | -13.15% |
2021 | +24.19% |
Current dividend yield | 1.38% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.45% |
2024 | GBP 0.08 | 1.43% |
2023 | GBP 0.08 | 1.78% |
2022 | GBP 0.08 | 1.40% |
2021 | GBP 0.06 | 1.39% |
Volatility 1 year | 13.00% |
Volatility 3 years | 16.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | -17.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SCWS | SCWS SE iNAVWOR7 | SCWS.S 4JK2INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,841 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,212 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,565 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,546 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,541 | 0.35% p.a. | Accumulating | Full replication |