iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE)
36B6.DE is a passive ETF by iShares tracking the investment results of the MSCI USA SRI Select Reduced Fossil Fuels. 36B6.DE launched on Dec 6, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BZ173T46 |
|---|---|
| WKN | A2N9LH |
| Issuer | iShares |
| Inception Date | Dec 6, 2018 |
| Category | Large Cap Blend Equities |
| Index Tracked | MSCI USA SRI Select Reduced Fossil Fuels |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
36B6.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: 36B6.DE vs. SUUS.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI USA SRI UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI USA SRI UCITS ETF USD Dist had a return of 4.42% year-to-date (YTD) and 22.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.42% | 5.21% |
| 1 month | -3.46% | -4.30% |
| 6 months | 16.04% | 18.42% |
| 1 year | 22.14% | 21.82% |
| 5 years (annualized) | 14.64% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.30% | 2.67% | 2.97% | |||||||||
| 2023 | -4.79% | 6.82% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 36B6.DE is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares MSCI USA SRI UCITS ETF USD Dist(36B6.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI USA SRI UCITS ETF USD Dist granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.12 | €0.12 | €0.11 | €0.09 | €0.08 | €0.07 |
Dividend yield | 1.34% | 1.40% | 1.49% | 1.06% | 1.23% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA SRI UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA SRI UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA SRI UCITS ETF USD Dist was 34.21%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current iShares MSCI USA SRI UCITS ETF USD Dist drawdown is 3.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 2, 2020 | 136 |
| -18.43% | Jan 5, 2022 | 115 | Jun 16, 2022 | 379 | Dec 5, 2023 | 494 |
| -6.66% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.3% | Aug 2, 2019 | 4 | Aug 7, 2019 | 26 | Sep 12, 2019 | 30 |
| -5.96% | Apr 26, 2019 | 26 | Jun 3, 2019 | 10 | Jun 18, 2019 | 36 |
Volatility
Volatility Chart
The current iShares MSCI USA SRI UCITS ETF USD Dist volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.