ISH MSCI WLD MAT ESG USD DISH MSCI WLD MAT ESG USD DISH MSCI WLD MAT ESG USD D

ISH MSCI WLD MAT ESG USD D

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Nyckeltal

Assets under management (AUM)
‪31.30 M‬USD
Fund flows (1Y)
‪18.64 M‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.3%

Om ISH MSCI WLD MAT ESG USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 apr. 2022
Index tracked
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP766

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Processindustrier
Icke-energimineraler
Aktier99.67%
Processindustrier53.04%
Icke-energimineraler36.50%
Icke hållbara konsumentprodukter7.60%
Producenttillverkning1.99%
Elektronisk teknik0.28%
Kommersiella tjänster0.27%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
4%51%33%0.1%10%
Nordamerika51.57%
Europa33.92%
Asien10.11%
Oceanien4.26%
Mellanöstern0.13%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows