ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪1.14 B‬EUR
Fund flows (1Y)
‪153.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
25 feb. 2011
Index tracked
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Management style
Passive
ISIN
IE00B57X3V84

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Hälsoteknik
Aktier99.48%
Tekniska tjänster27.11%
Finans13.97%
Hälsoteknik11.32%
Elektronisk teknik7.38%
Kommersiella tjänster6.70%
Producenttillverkning5.37%
Hälsotjänster4.11%
Processindustrier3.22%
Transporter2.77%
Energimineraler2.75%
Icke hållbara konsumentprodukter2.58%
Verktyg2.30%
Industriella tjänster2.29%
Detaljhandel2.23%
Icke-energimineraler1.98%
Konsumentvaror1.78%
Distributionstjänster1.16%
Konsumentservice0.40%
Kommunikationer0.04%
Diverse0.02%
Bonds, Cash & Other0.52%
Likvida medel0.45%
UNIT0.05%
Andelsfond0.02%
Stock breakdown by region
2%0.9%56%22%0.5%16%
Nordamerika56.36%
Europa22.83%
Asien16.69%
Oceanien2.70%
Latinamerika0.90%
Afrika0.52%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows