ISHARES MSCI WORLD ENERGY ESG UCITS ETFISHARES MSCI WORLD ENERGY ESG UCITS ETFISHARES MSCI WORLD ENERGY ESG UCITS ETF

ISHARES MSCI WORLD ENERGY ESG UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪94.27 M‬EUR
Fund flows (1Y)
‪77.12 M‬EUR
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−0.5%

Om ISHARES MSCI WORLD ENERGY ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 apr. 2022
Index tracked
MSCI World Energy 35/20 Capped Index
Management style
Passive
ISIN
IE000MELAE65

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier97.89%
Energimineraler79.53%
Industriella tjänster15.69%
Icke-energimineraler1.08%
Verktyg0.91%
Diverse0.53%
Distributionstjänster0.14%
Bonds, Cash & Other2.11%
Andelsfond1.73%
Likvida medel0.38%
Stock breakdown by region
2%74%22%1%
Nordamerika74.25%
Europa22.48%
Oceanien2.00%
Asien1.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows