iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

ISIN IE00BZ173V67 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Socially Responsible

TER
0.23 %

TD
2.43 %

Currency
EUR

Fund size
336 Mio EUR

Perf. 2021
29.30 %

KIID
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"iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI USA SRI Select Reduced Fossil Fuel Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 2.43% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA SRI Select Reduced Fossil Fuel Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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