Key stats
About ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)
Home page
Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Stocks98.64%
Finance24.87%
Consumer Non-Durables15.57%
Health Technology11.92%
Producer Manufacturing8.89%
Technology Services7.22%
Electronic Technology6.83%
Commercial Services5.52%
Process Industries4.12%
Energy Minerals3.18%
Utilities2.59%
Communications2.28%
Retail Trade2.27%
Consumer Durables1.52%
Transportation0.53%
Industrial Services0.51%
Consumer Services0.31%
Non-Energy Minerals0.29%
Distribution Services0.22%
Bonds, Cash & Other1.36%
Mutual fund0.91%
Cash0.45%
Rights & Warrants0.00%
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