Index | MSCI USA SRI Select Reduced Fossil Fuels |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 389 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.13% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 | 4.54% |
Tesla | 4.48% |
Home Depot | 4.46% |
Adobe | 2.98% |
The Coca-Cola | 2.90% |
PepsiCo | 2.67% |
Walt Disney | 2.41% |
Intuit | 2.18% |
Danaher | 2.09% |
Verizon Communications | 1.98% |
United States | 94.78% |
Ireland | 1.90% |
Switzerland | 1.21% |
Other | 2.11% |
Technology | 18.31% |
Health Care | 15.74% |
Financials | 15.51% |
Consumer Discretionary | 14.35% |
Other | 36.09% |
YTD | +2.38% |
1 month | -2.64% |
3 months | +2.79% |
6 months | +13.60% |
1 year | +17.37% |
3 years | +32.55% |
5 years | +93.02% |
Since inception (MAX) | +116.32% |
2023 | +17.10% |
2022 | -8.87% |
2021 | +32.22% |
2020 | +22.23% |
Current dividend yield | 1.24% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 1.44% |
2023 | GBP 0.10 | 1.47% |
2022 | GBP 0.09 | 1.23% |
2021 | GBP 0.07 | 1.22% |
2020 | GBP 0.06 | 1.26% |
Volatility 1 year | 13.13% |
Volatility 3 years | 18.01% |
Volatility 5 years | 21.64% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -25.65% |
Maximum drawdown since inception | -25.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B6 | - - | - - | - |
Euronext Amsterdam | USD | SRIL | SRIL NA ISRIL | ISSRIL.AS ISRILINAV.PA | |
XETRA | EUR | 36B6 | 36B6 GY INAVSRIE | 36B6.DE 0XRQEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |