ESG Shares

Global Equities ESG ETF (ESG)

Invests in the iShares MSCI World ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI World ESG Screened Index.

 

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FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI World ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Global Equities

GEOGRAPHIC FOCUS:

Global

CODE:

ESG

AS AT:

19/01/2021

MARKET PRICE:

$2.374

NTA:

$2.35

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$11,704,333

FUND CHARGES:

0.54%

 

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Funds Summary

Key Benefits

  • Broad exposure to a wide range of global companies within 23 developed countries.
  • Screens out companies that engage in contentious activities, including: controversial weapons, civilian firearms, nuclear weapons, thermal coal, nuclear power, tobacco, oil sands, companies that have failed UN Global Compact rulings.
  • Invest with purpose. Take a sustainable approach to pursuing growth.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SAWD iShares MSCI World ESG Screened UCITS ETF USD (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 1.00% 4.11% 8.25%
Returns (After fees, before tax) 1.11% 4.45% 9.67%
Returns (Before fees, before tax) 1.14% 4.54% 10.04%
Underlying ETF Returns* 1.15% 4.56% 10.08%
  1. *iShares MSCI World ESG Screened UCITS ETF (converted to NZD). Returns as at 31 December 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ESG MKTUPDTE: ESG: ESG NTA 18-01-2021 $2.34572 19 Jan 2021, 1:53pm MKTUPDTE

ESG SHARES

Emerging Markets Equities ESG ETF

Europe Equities ESG ETF

Japan Equities ESG ETF

US Equities ESG ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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