Most popular ETFs | ||||||
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to Euro (EUR).
MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) (0)
Equity (1125) United States (233) Social/Environmental (43)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
24.07%
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Inception/ Listing Date | 10 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Tax Reporting Fund |
UK | UK Reporting |
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 USA SRI UCITS ETF EUR Hedged (Dist).
NVIDIA CORP |
5.73%
|
MICROSOFT CORP |
4.99%
|
TESLA INC |
4.45%
|
THE HOME DEPOT INC |
4.07%
|
COCA-COLA CO |
3.56%
|
PEPSICO INC |
3.49%
|
THE WALT DISNEY CO. |
2.50%
|
ADOBE INC |
2.49%
|
TEXAS INSTRUMENTS INC |
2.34%
|
AMGEN INC |
1.80%
|
United States |
96.19%
|
Ireland |
2.09%
|
Switzerland |
1.12%
|
Other |
0.60%
|
Health Care |
18.33%
|
Technology |
15.56%
|
Consumer Discretionary |
14.81%
|
Financials |
14.46%
|
Other |
36.84%
|
Current dividend yield | 1.31% |
Dividends (last 12 months) | GBP 16.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 16.87 | 1.31% |
2022 | GBP 16.87 | 1.12% |
2021 | GBP 14.45 | 1.15% |
2020 | GBP 11.92 | 1.23% |
2019 | GBP 11.83 | 1.47% |