ISH MSCI WLD INDUST ESG USD DISH MSCI WLD INDUST ESG USD DISH MSCI WLD INDUST ESG USD D

ISH MSCI WLD INDUST ESG USD D

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Nyckeltal

Assets under management (AUM)
‪44.97 M‬USD
Fund flows (1Y)
‪18.19 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.4%

Om ISH MSCI WLD INDUST ESG USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 apr. 2022
Index tracked
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP659

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Transporter
Tekniska tjänster
Aktier99.73%
Producenttillverkning45.19%
Transporter17.36%
Tekniska tjänster10.48%
Distributionstjänster7.63%
Kommersiella tjänster6.79%
Industriella tjänster3.57%
Processindustrier2.12%
Elektronisk teknik2.05%
Hälsoteknik1.75%
Finans0.78%
Konsumentvaror0.63%
Verktyg0.58%
Detaljhandel0.36%
Konsumentservice0.33%
Icke-energimineraler0.09%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
2%50%30%15%
Nordamerika50.91%
Europa30.45%
Asien15.85%
Oceanien2.79%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows