iShares MSCI World SRI UCITS ETF USD (Dist)
- ISIN
- IE00BDZZTM54
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $6.76
- Annualized return rate
- 8.35% p.a. since inception
- Total NAV (USD)
- 1.3 billion
- Total expense ratio
- 0.2%
| Index | MSCI WORLD SRI Select Reduced Fossil Fuel Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-10-12 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
17% |
|
Financials
|
16% |
|
Information Technology
|
15% |
|
Consumer Discretionary
|
14% |
|
Industrials
|
11% |
|
Consumer Staples
|
10% |
|
Materials
|
5% |
|
Communication
|
4% |
|
Real Estate
|
3% |
|
Energy
|
2% |
|
Utilities
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
63% |
|
Japan
|
7% |
|
Canada
|
5% |
|
Switzerland
|
3% |
|
Netherlands
|
3% |
|
United Kingdom
|
3% |
|
France
|
3% |
|
Denmark
|
3% |
|
Australia
|
2% |
|
Germany
|
2% |
|
Hong Kong
|
1% |
|
Italy
|
1% |
|
Ireland
|
1% |
|
Spain
|
1% |
|
Sweden
|
1% |
|
Finland
|
0% |
|
Norway
|
0% |
|
Singapore
|
0% |
|
Belgium
|
0% |
|
Israel
|
0% |
|
Portugal
|
0% |
|
European Union
|
0% |
|
New Zealand
|
0% |
|
Austria
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 4.67% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 4.38% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 3.58% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 2.55% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 2.22% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.99% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 1.96% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 1.77% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.64% |
|
W
Walt Disney Company
US2546871060
|
Equity | Communication | United States | 1.54% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.05 |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | $0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.03 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | $0.02 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.04 |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | $0.02 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.02 |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | $0.02 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.03 |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | $0.02 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.02 |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | $0.02 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.05 |
| 2019-03-14 | 2019-03-15 | 2019-03-27 | $0.02 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | $0.02 |
| 2018-09-13 | 2018-09-14 | 2018-09-26 | $0.02 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | $0.05 |
| 2018-03-15 | 2018-03-16 | 2018-03-28 | $0.02 |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| SUWS | XLON | USD |
| SUWS | XBRN | USD |
| 2B7J | XETR | EUR |
| SUWG | XLON | GBP |
| SUWS | XMEX | MXN |