ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)

ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪577.30 M‬EUR
Fund flows (1Y)
‪−99.31 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−1.6%

About ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BGDPWW94
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.67%
Finance22.36%
Consumer Non-Durables15.67%
Health Technology12.43%
Producer Manufacturing10.19%
Electronic Technology7.79%
Technology Services7.56%
Commercial Services5.59%
Process Industries4.35%
Energy Minerals2.98%
Utilities2.46%
Retail Trade2.14%
Communications2.00%
Consumer Durables1.92%
Industrial Services0.75%
Transportation0.59%
Consumer Services0.37%
Non-Energy Minerals0.30%
Distribution Services0.22%
Bonds, Cash & Other0.33%
Cash0.22%
Mutual fund0.11%
Stock breakdown by region
0.6%99%
Europe99.39%
North America0.61%
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