ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪49.80 M‬EUR
Fund flows (1Y)
‪−8.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
3 mars 2020
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Management style
Passive
ISIN
IE00BJLKK341

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier98.79%
Finans20.31%
Icke hållbara konsumentprodukter18.43%
Hälsoteknik10.52%
Transporter7.86%
Elektronisk teknik7.84%
Tekniska tjänster7.50%
Producenttillverkning6.46%
Processindustrier5.72%
Kommunikationer3.16%
Verktyg2.92%
Kommersiella tjänster2.63%
Konsumentvaror2.14%
Industriella tjänster1.35%
Energimineraler0.81%
Detaljhandel0.45%
Icke-energimineraler0.36%
Distributionstjänster0.34%
Bonds, Cash & Other1.21%
Likvida medel0.93%
Andelsfond0.28%
Diverse0.01%
Stock breakdown by region
0.8%99%
Europa99.24%
Nordamerika0.76%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows