ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪58.58 M‬USD
Fund flows (1Y)
‪40.47 M‬USD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.04%

Om ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 apr. 2022
Index tracked
MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP436

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommunikationer
Konsumentservice
Aktier99.73%
Tekniska tjänster61.67%
Kommunikationer14.52%
Konsumentservice10.74%
Kommersiella tjänster8.63%
Konsumentvaror3.35%
Finans0.68%
Detaljhandel0.14%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
2%72%15%9%
Nordamerika72.47%
Europa15.93%
Asien9.43%
Oceanien2.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows