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iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINIE00BZ173T46
WKNA2N9LH
IssueriShares
Inception DateDec 6, 2018
CategoryLarge Cap Blend Equities
Index TrackedMSCI USA SRI Select Reduced Fossil Fuels
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

The iShares MSCI USA SRI UCITS ETF USD Dist has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.20%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


60.00%70.00%80.00%90.00%100.00%110.00%OctoberNovemberDecember2024February
114.65%
92.03%
36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36B6.DE

iShares MSCI USA SRI UCITS ETF USD Dist

Popular comparisons: 36B6.DE vs. SUUS.L

Return

iShares MSCI USA SRI UCITS ETF USD Dist had a return of 5.04% year-to-date (YTD) and 20.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.04%6.84%
1 month2.43%3.48%
6 months9.51%13.06%
1 year20.47%28.97%
5 years (annualized)16.33%12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.30%
2023-0.14%-2.26%-4.79%6.82%4.88%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36B6.DE
iShares MSCI USA SRI UCITS ETF USD Dist
1.55
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares MSCI USA SRI UCITS ETF USD Dist Sharpe ratio is 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024February
1.55
2.05
36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

Dividend History

iShares MSCI USA SRI UCITS ETF USD Dist granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.


PeriodTTM20232022202120202019
Dividend€0.12€0.12€0.11€0.09€0.08€0.07

Dividend yield

1.33%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024February00
36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.21%Feb 20, 202023Mar 23, 2020113Sep 2, 2020136
-18.43%Jan 5, 2022115Jun 16, 2022379Dec 5, 2023494
-6.66%Oct 14, 202013Oct 30, 20206Nov 9, 202019
-6.3%Aug 2, 20194Aug 7, 201926Sep 12, 201930
-5.96%Apr 26, 201926Jun 3, 201910Jun 18, 201936

Volatility Chart

The current iShares MSCI USA SRI UCITS ETF USD Dist volatility is 2.97%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%OctoberNovemberDecember2024February
2.97%
3.77%
36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist)
Benchmark (^GSPC)