Fund size | GBP 401 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.17% |
Inception/ Listing Date | 19 October 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 |
Apple | 5.16% |
Microsoft Corp. | 5.03% |
NVIDIA Corp. | 2.72% |
Amazon.com, Inc. | 2.58% |
Meta Platforms | 1.55% |
Alphabet, Inc. A | 1.49% |
Alphabet, Inc. C | 1.33% |
Tesla | 0.96% |
Broadcom Inc. | 0.94% |
Eli Lilly & Co. | 0.94% |
YTD | +10.42% |
1 month | +3.99% |
3 months | +10.42% |
6 months | +18.85% |
1 year | +28.64% |
3 years | +41.78% |
5 years | +90.90% |
Since inception (MAX) | +96.91% |
2023 | +19.40% |
2022 | -9.72% |
2021 | +23.82% |
2020 | +13.51% |
Current dividend yield | 1.30% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.65% |
2023 | GBP 0.09 | 1.69% |
2022 | GBP 0.09 | 1.45% |
2021 | GBP 0.07 | 1.47% |
2020 | GBP 0.06 | 1.51% |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.66% |
Volatility 5 years | 18.28% |
Return per risk 1 year | 2.56 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -5.63% |
Maximum drawdown 3 years | -16.48% |
Maximum drawdown 5 years | -26.21% |
Maximum drawdown since inception | -26.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S6DW | - - | - - | - |
Stuttgart Stock Exchange | EUR | S6DW | - - | - - | - |
BATS Chi-X Europe | GBP | - | SDWDx IX | BKLH0Y3 | |
London Stock Exchange | USD | SDWD | SDWD LN INAVSWDU | SDWD.L 19JLINAV.DE | |
XETRA | EUR | S6DW | S6DW GY INAVSWDE | S6DW.DE 19JGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 2,181 | 0.20% p.a. | Accumulating | Sampling |