ISH MSCI WLD ENERGY ESG USD DISH MSCI WLD ENERGY ESG USD DISH MSCI WLD ENERGY ESG USD D

ISH MSCI WLD ENERGY ESG USD D

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Nyckeltal

Assets under management (AUM)
‪91.99 M‬USD
Fund flows (1Y)
‪71.42 M‬USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
1.07%

Om ISH MSCI WLD ENERGY ESG USD D

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.54%
Energimineraler80.91%
Industriella tjänster15.98%
Icke-energimineraler1.05%
Verktyg0.96%
Diverse0.50%
Distributionstjänster0.14%
Bonds, Cash & Other0.46%
Likvida medel0.42%
Andelsfond0.04%
Stock breakdown by region
2%75%20%1%
Nordamerika75.84%
Europa20.90%
Oceanien2.04%
Asien1.22%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows