ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪4.03 M‬EUR
Fund flows (1Y)
‪139.27 K‬EUR
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.04%

About ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 3, 2020
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Management style
Passive
ISIN
IE00BJM0B415
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union

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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.28%
Finance22.47%
Consumer Non-Durables13.14%
Technology Services12.18%
Producer Manufacturing10.96%
Electronic Technology9.19%
Health Technology6.89%
Process Industries4.81%
Utilities3.97%
Communications3.43%
Retail Trade3.13%
Industrial Services2.35%
Energy Minerals2.08%
Commercial Services1.70%
Consumer Durables1.59%
Distribution Services0.96%
Transportation0.41%
Bonds, Cash & Other0.72%
Cash0.48%
Mutual fund0.24%
Stock breakdown by region
100%
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