ISHARES V PLC ISHARES MSCI WLD INFO TECH SEC ESG UCITSISHARES V PLC ISHARES MSCI WLD INFO TECH SEC ESG UCITSISHARES V PLC ISHARES MSCI WLD INFO TECH SEC ESG UCITS

ISHARES V PLC ISHARES MSCI WLD INFO TECH SEC ESG UCITS

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Nyckeltal

Assets under management (AUM)
‪493.00 M‬GBP
Fund flows (1Y)
‪135.78 M‬GBP
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−1.6%

Om ISHARES V PLC ISHARES MSCI WLD INFO TECH SEC ESG UCITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
16 okt. 2019
Management style
Passive
ISIN
IE00BJ5JNY98

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Tekniska tjänster
Elektronisk teknik
Aktier99.03%
Tekniska tjänster50.67%
Elektronisk teknik43.42%
Producenttillverkning4.83%
Hälsoteknik0.07%
Kommersiella tjänster0.04%
Bonds, Cash & Other0.97%
Likvida medel0.64%
Andelsfond0.33%
Stock breakdown by region
0.4%84%10%0.3%4%
Nordamerika84.19%
Europa10.93%
Asien4.14%
Oceanien0.44%
Mellanöstern0.30%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows