Key stats
About ISHARES II PLC
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Inception date
Nov 10, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDBMG37
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.41%
Finance22.13%
Consumer Non-Durables14.82%
Health Technology13.74%
Producer Manufacturing10.43%
Electronic Technology7.43%
Technology Services6.85%
Commercial Services5.60%
Process Industries4.15%
Utilities3.39%
Communications2.40%
Transportation2.04%
Miscellaneous1.82%
Retail Trade1.68%
Consumer Durables1.49%
Industrial Services0.65%
Non-Energy Minerals0.29%
Consumer Services0.27%
Distribution Services0.22%
Bonds, Cash & Other0.59%
Mutual fund0.47%
Cash0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDSE invests in stocks. The fund's major sectors are Finance, with 22.13% stocks, and Consumer Non-Durables, with 14.82% of the basket. The assets are mostly located in the Europe region.
IDSE top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.52% and 4.79% of the portfolio correspondingly.
IDSE assets under management is 307.63 B COP. It's risen 46.61% over the last month.
IDSE fund flows account for 145.74 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDSE doesn't pay dividends to its holders.
IDSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 10, 2020, and its management style is Passive.
IDSE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IDSE follows the MSCI Europe SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDSE invests in stocks.
IDSE price has risen by 1.32% over the last month, and its yearly performance shows a 11.44% increase. See more dynamics on IDSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 9.53% increase in three-month performance and has increased by 6.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 9.53% increase in three-month performance and has increased by 6.74% in a year.
IDSE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.