Key stats
About ISHARES MSCI USA SRI UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BYVJRR92
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 USA 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
Technology Services
Finance
Electronic Technology
Stocks99.77%
Technology Services18.50%
Finance14.35%
Electronic Technology13.67%
Producer Manufacturing6.67%
Health Technology6.64%
Consumer Durables6.63%
Consumer Non-Durables5.49%
Consumer Services5.47%
Retail Trade5.25%
Communications3.34%
Health Services2.91%
Industrial Services2.46%
Commercial Services2.12%
Utilities1.54%
Non-Energy Minerals1.24%
Process Industries1.20%
Distribution Services0.85%
Energy Minerals0.74%
Transportation0.71%
Bonds, Cash & Other0.23%
Cash0.13%
Mutual fund0.06%
Miscellaneous0.04%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history