Key stats
About ISHARES II PLC
Expense ratio
0.20%
Home page
Inception date
Nov 10, 2020
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
Stocks99.49%
Finance22.45%
Consumer Non-Durables15.19%
Health Technology13.75%
Producer Manufacturing10.73%
Technology Services7.63%
Electronic Technology6.35%
Commercial Services5.04%
Process Industries4.61%
Utilities2.71%
Energy Minerals2.61%
Retail Trade2.21%
Communications2.10%
Consumer Durables1.87%
Industrial Services0.73%
Transportation0.60%
Consumer Services0.36%
Non-Energy Minerals0.31%
Distribution Services0.24%
Bonds, Cash & Other0.51%
Cash0.34%
Mutual fund0.17%
Stock breakdown by region
Europe99.38%
North America0.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history