iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

ISIN IE00BMZ17W23

 | 

Ticker UEEA

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
607 m
Holdings
415
 

Overview

Description

The iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks stocks from developed markets, selected by ESG criteria and 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%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is a large ETF with 607m GBP assets under management. The ETF was launched on 12 October 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 607 m
Total expense ratio
0.23% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.81%
Inception/ Listing Date 12 October 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 415
23.87%
MICROSOFT CORP
4.43%
TESLA INC
3.35%
NOVO NORDISK
2.72%
THE HOME DEPOT INC
2.60%
ASML HOLDING ORD
2.58%
ADOBE INC
2.07%
COCA-COLA CO
1.80%
PEPSICO INC
1.71%
VERIZON COMMUNICATIONS ORD
1.31%
INTUIT INC
1.30%

Countries

United States
60.49%
Japan
7.77%
Canada
4.19%
Netherlands
4.05%
Other
23.50%
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Sectors

Technology
18.64%
Financials
16.91%
Consumer Discretionary
12.87%
Health Care
11.71%
Other
39.87%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.55%
1 month +1.08%
3 months +4.27%
6 months +9.73%
1 year +19.94%
3 years +23.36%
5 years -
Since inception (MAX) +29.46%
2023 +19.48%
2022 -16.70%
2021 +19.35%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.28%
Dividends (last 12 months) GBP 0.07

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.07 1.51%
2023 GBP 0.08 1.77%
2022 GBP 0.08 1.37%
2021 GBP 0.07 1.40%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.81%
Volatility 3 years 16.99%
Volatility 5 years -
Return per risk 1 year 1.55
Return per risk 3 years 0.43
Return per risk 5 years -
Maximum drawdown 1 year -10.18%
Maximum drawdown 3 years -24.35%
Maximum drawdown 5 years -
Maximum drawdown since inception -24.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UEEA -
-
-
-
-
SIX Swiss Exchange EUR SESW SESW SE
iNAVWO11
SESW.S
4JK6INAV.DE
XETRA EUR UEEA UEEA GY
iNAVWO11
UEEA.DE
4JK6INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,594 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,906 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,560 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of UEEA?

The name of UEEA is iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is UEEA.

What is the ISIN of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is IE00BMZ17W23.

What are the costs of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).

What's the fund size of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)?

The fund size of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is 607m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.