ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪23.99 M‬USD
Fund flows (1Y)
‪6.22 M‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.2%

Om ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
7 dec. 2022
Index tracked
MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Management style
Passive
ISIN
IE00013A2XD6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Aktier99.08%
Finans19.56%
Tekniska tjänster11.36%
Hälsoteknik10.04%
Elektronisk teknik9.88%
Icke hållbara konsumentprodukter7.94%
Producenttillverkning6.94%
Detaljhandel4.73%
Konsumentvaror4.44%
Konsumentservice2.91%
Transporter2.63%
Processindustrier2.55%
Kommunikationer2.46%
Hälsotjänster2.46%
Kommersiella tjänster2.32%
Industriella tjänster2.11%
Icke-energimineraler1.94%
Verktyg1.82%
Distributionstjänster1.09%
Energimineraler0.86%
Bonds, Cash & Other0.92%
Likvida medel1.48%
Andelsfond0.29%
UNIT0.19%
Diverse−1.04%
Stock breakdown by region
1%0.4%59%20%1%0.3%16%
Nordamerika59.93%
Europa20.01%
Asien16.92%
Oceanien1.41%
Afrika0.96%
Latinamerika0.42%
Mellanöstern0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows