iShares MSCI World Consumer Staples Sector Advanced UCITS ETFIndex, costs, backtest, listings and taxation

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Consumer Staples Advanced Select 20 35 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of companies included in the MSCI World Consumer Staples Index (the "Parent Index") and excludes issuers based on the index provider’s environmental, social and governance (ESG) exclusionary criteria as described in the prospectus. Issuers may be excluded if they are involved in controversial, nuclear and conventional weapons, civilian firearms, tobacco, thermal coal, oil sands and companies that are classified as violating the United Nations Global Compact principles. The Index also excludes companies based on their involvement in very severe ESG related controversies. The remaining companies are weighted using an optimisation process which aims to reduce the carbon emissions intensity and potential, increase the ESG score and minimise the tracking error, relative to the Parent Index. The Parent Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria within the Global Industry Classification Standard (GICS) consumer staples sector as described in the prospectus. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing i.e. the Fund will integrate ESG information into investment processes to optimise exposure to issuers to achieve a higher ESG rating. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

Keep reading the KID section ▾

The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

Countries

Dividends

ETFs declaring the same index

• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans