ISHARES ESG AWARE MSCI EMERGING MAR UNITSISHARES ESG AWARE MSCI EMERGING MAR UNITSISHARES ESG AWARE MSCI EMERGING MAR UNITS

ISHARES ESG AWARE MSCI EMERGING MAR UNITS

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Nyckeltal

Assets under management (AUM)
‪2.91 B‬CAD
Fund flows (1Y)
‪2.07 B‬CAD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
2.10%

Om ISHARES ESG AWARE MSCI EMERGING MAR UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.69%
Home page
Inception date
18 mars 2019
Index tracked
MSCI EM Extended ESG Focus Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.77%
Finans28.39%
Elektronisk teknik19.98%
Tekniska tjänster9.74%
Detaljhandel5.88%
Energimineraler4.27%
Konsumentvaror3.78%
Kommunikationer3.38%
Icke hållbara konsumentprodukter3.30%
Hälsoteknik2.64%
Producenttillverkning2.62%
Processindustrier2.59%
Verktyg2.37%
Transporter2.18%
Icke-energimineraler1.84%
Konsumentservice1.71%
Distributionstjänster1.52%
Hälsotjänster0.80%
Industriella tjänster0.38%
Kommersiella tjänster0.25%
Diverse0.12%
Bonds, Cash & Other2.23%
ETF1.18%
UNIT0.80%
Likvida medel0.25%
Diverse−0.00%
Stock breakdown by region
5%5%2%3%5%77%
Asien77.93%
Mellanöstern5.28%
Latinamerika5.27%
Nordamerika5.10%
Afrika3.68%
Europa2.74%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows