assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·MSCI ACWI SRI Select Reduced Fossil Fuel·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of iShares MSCI ACWI SRI UCITS ETF USD (Dist) is IE00013A2XD6. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) charges a total expense ratio of 0.20% a year, about $20 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) is a distributing share class, so it pays income out to holders rather than reinvesting it. You receive cash and are typically taxed in the year of the distribution.
iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) tracks the MSCI ACWI SRI Select Reduced Fossil Fuel, holding 558 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) holds $27m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window CBUQ showed annualised volatility of about 29.1% and a worst peak-to-trough fall of 18.6%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
iShares MSCI ACWI SRI UCITS ETF USD (Dist) (CBUQ) launched on 2022-12-07, giving it about 4 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.