ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪43.87 M‬USD
Fund flows (1Y)
‪26.63 M‬USD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.07%

Om ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
18 maj 2021
Index tracked
MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP097

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
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 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier99.79%
Finans82.54%
Kommersiella tjänster14.59%
Tekniska tjänster2.64%
Processindustrier0.02%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Andelsfond0.00%
Stock breakdown by region
6%59%28%0.1%5%
Nordamerika59.66%
Europa28.36%
Oceanien6.18%
Asien5.70%
Mellanöstern0.11%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows