Fund size | GBP 8 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.43% |
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 |
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 | 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 |
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% |
YTD | +3.42% |
1 month | -1.03% |
3 months | +4.80% |
6 months | +7.62% |
1 year | +19.39% |
3 years | +42.73% |
5 years | - |
Since inception (MAX) | +49.00% |
2023 | +18.72% |
2022 | -8.54% |
2021 | +29.99% |
2020 | - |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.76% |
2023 | GBP 0.08 | 1.77% |
2022 | GBP 0.07 | 1.48% |
2021 | GBP 0.05 | 1.23% |
Volatility 1 year | 11.43% |
Volatility 3 years | 15.33% |
Volatility 5 years | - |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.19% |
Maximum drawdown 3 years | -15.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYET | - - | - - | - |
Euronext Amsterdam | USD | SUWU | SUWU NA iNAVWO20 | SUWU.AS 4JNFINAV.DE | |
SIX Swiss Exchange | USD | SUWU | SUWU SE iNAVWO20 | SUWU.S 4JNFINAV.DE |
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 |