iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
- ISIN
- IE00BZ173V67
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €1,422.30
- Annualized return rate
- 10.49% p.a. since inception
- Total NAV (EUR)
- 413.6 million
- Total expense ratio
- 0.23%
| Index | MSCI USA SRI Select Reduced Fossil Fuel Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-07-10 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
19% |
|
Information Technology
|
15% |
|
Financials
|
15% |
|
Consumer Discretionary
|
14% |
|
Consumer Staples
|
11% |
|
Industrials
|
10% |
|
Real Estate
|
4% |
|
Communication
|
4% |
|
Materials
|
3% |
|
Energy
|
3% |
|
Utilities
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 4.74% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 4.61% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 4.39% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 4.31% |
|
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 3.82% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 3.4% |
|
A
Adobe Systems Incorporated
US00724F1012
|
Equity | Information Technology | United States | 2.66% |
|
W
Walt Disney Company
US2546871060
|
Equity | Communication | United States | 2.57% |
|
T
Texas Instruments Incorporated
US8825081040
|
Equity | Information Technology | United States | 2.09% |
|
A
Amgen Inc
US0311621009
|
Equity | Health Care | United States | 2.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | €9.85 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | €9.74 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €7.25 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | €6.29 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €6.91 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €6.34 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | €7.27 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | €5.39 |
| Ticker | MIC | Currency |
|---|---|---|
| 3SUR | XETR | EUR |
| 3SUR | XMIL | EUR |