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 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).
MSCI World SRI Select Reduced Fossil Fuels (EUR Hedged) (0)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
20.84%
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Inception/ Listing Date | 12 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Non-Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
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 iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
NVIDIA CORP |
5.39%
|
MICROSOFT CORP |
4.89%
|
TESLA INC |
4.20%
|
THE HOME DEPOT INC |
2.33%
|
ASML HOLDING ORD |
2.20%
|
NOVO NORDISK A/S -B |
2.10%
|
COCA-COLA CO |
2.04%
|
PEPSICO INC |
2.00%
|
ROCHE ORD |
1.61%
|
THE WALT DISNEY CO. |
1.43%
|
Current dividend yield | 1.56% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.61% |
2022 | GBP 0.08 | 1.37% |
2021 | GBP 0.07 | 1.41% |