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Index | MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 19 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.31% |
Inception/ Listing Date | 27 July 2021 |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
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 |
ASML Holding | 4.51% |
Schneider Electric | 4.49% |
Novo Nordisk | 4.46% |
LOreal | 4.32% |
RELX | 3.29% |
Hermes International | 3.26% |
Zurich Insurance Group | 3.19% |
AXA | 2.75% |
Muenchener Rueckversicher | 2.69% |
CRH | 2.41% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.30% |
1 month | +2.82% |
3 months | +6.33% |
6 months | +17.71% |
1 year | +11.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.66% |
2023 | +16.24% |
2022 | -15.13% |
2021 | - |
2020 | - |
Current dividend yield | 2.33% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.53% |
2023 | EUR 0.12 | 2.77% |
2022 | EUR 0.11 | 2.15% |
Volatility 1 year | 10.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUD | - - | - - | - |
XETRA | EUR | CBUD | CBUD GY INVCBUD1 | CBUD.DE DH5REUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,254 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,875 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,838 | 0.20% p.a. | Accumulating | Full replication |