蜜豆视频 ETFs
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We are reducing the fee across a wide range of our ETFs.
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蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF
Overview
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF
|
Share class |
蜜豆视频 (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
Fund domicile |
Ireland
|
Launch date |
10.11.2015
|
Flat fee p.a. |
0.26%
|
Management fee p.a. |
0.26%
|
Total expense ratio (TER) p.a. |
0.26%
|
Reuters |
.dMIGB00Im0ZEU
|
Securities no. |
29985547
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
CHF
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
148
|
Shares outstanding |
1,570,539
|
Assets (CHF m) |
33.73
|
Total fund assets (GBP m) |
739.79
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 14.60% | 13.21% | 15.33% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.13% | 0.12% | 0.14% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.29 |
Currency | CHF |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | CHF 12.1063 | CHF 9.2182 | 135.85 | |
28.03.2024 | CHF 12.1464 | CHF 9.2487 | 136.30 | |
02.04.2024 | CHF 11.9889 | CHF 9.1288 | 134.52 | |
03.04.2024 | CHF 11.9791 | CHF 9.1213 | 134.52 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
ASTRAZENECA PLC | GB0009895292 | 0989529 | GBP | 106.04 | 5.02 |
GSK PLC | GB00BN7SWP63 | BN7SWP6 | GBP | 16.63 | 4.91 |
RELX PLC | GB00B2B0DG97 | B2B0DG9 | GBP | 33.56 | 4.85 |
HSBC HOLDINGS PLC | GB0005405286 | 0540528 | GBP | 6.21 | 4.80 |
UNILEVER PLC | GB00B10RZP78 | B10RZP7 | GBP | 39.35 | 4.80 |
COMPASS GROUP PLC | GB00BD6K4575 | BD6K457 | GBP | 22.53 | 4.34 |
LLOYDS BANKING GROUP PLC | GB0008706128 | 0870612 | GBP | 0.52 | 3.72 |
RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | B24CGK7 | GBP | 42.75 | 3.44 |
BARCLAYS PLC | GB0031348658 | 3134865 | GBP | 1.84 | 3.15 |
3I GROUP PLC | GB00B1YW4409 | B1YW440 | GBP | 27.93 | 3.07 |
Ticker | UKSRT SW |
Total net assets | 14,337,063.65 |
Total outstanding ETF Shares | 1,570,539.00 |
Base currency | CHF |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
29.01.2016 | 03.02.2016 | CHF | 0.01 | ||
29.07.2016 | 03.08.2016 | CHF | 0.16 | ||
31.01.2017 | 03.02.2017 | CHF | 0.09 | ||
31.07.2017 | 03.08.2017 | CHF | 0.29 | ||
31.01.2018 | 05.02.2018 | CHF | 0.13 | ||
31.07.2018 | 03.08.2018 | CHF | 0.00 | ||
31.01.2019 | 05.02.2019 | CHF | 0.36 | ||
31.07.2019 | 06.08.2019 | CHF | 0.21 | ||
03.02.2020 | 06.02.2020 | CHF | 0.18 | ||
03.08.2020 | 06.08.2020 | CHF | 0.12 | ||
01.02.2021 | 04.02.2021 | CHF | 0.13 | ||
02.08.2021 | 05.08.2021 | CHF | 0.12 | ||
01.02.2022 | 04.02.2022 | CHF | 0.13 | ||
01.08.2022 | 04.08.2022 | CHF | 0.17 | ||
01.02.2023 | 06.02.2023 | CHF | 0.13 | ||
08.08.2023 | 11.08.2023 | CHF | 0.18 | ||
01.02.2024 | 07.02.2024 | CHF | 0.29 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 (Deutschland) AG
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
|
ESG Disclosure |
|
|
Fund documentation M&A - (Irl) ETF plc |
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
Prospectus |
|
|
SFDR Pre-Contractual Annex |
|
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
SFDR Periodic Report Annex |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
蜜豆视频 ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | - | - |
|
SIX Swiss Exchange | CHF | - | 9.1010 | 9.2760 | 2,484.0000 | 22,782.7146 |
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