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%
Info
Index MSCI USA SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged Yes
Inception date 2018-07-10
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 4.74%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.61%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 4.39%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 4.31%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 3.82%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 3.4%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity Information Technology United States 2.66%
Walt Disney Company
Walt Disney Company US2546871060
Equity Communication United States 2.57%
Texas Instruments Incorporated
Texas Instruments Incorporated US8825081040
Equity Information Technology United States 2.09%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 2.03%
Dividends
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
Listings
Ticker MIC Currency
3SUR XETR EUR
3SUR XMIL EUR