Key stats
About ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJLKK341
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
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
Electronic Technology
Technology Services
Stocks98.43%
Finance25.31%
Consumer Non-Durables11.40%
Electronic Technology11.34%
Technology Services11.05%
Producer Manufacturing8.38%
Health Technology5.64%
Process Industries5.18%
Utilities4.52%
Communications3.50%
Retail Trade2.91%
Energy Minerals2.87%
Industrial Services2.08%
Commercial Services1.87%
Consumer Durables1.32%
Distribution Services0.71%
Transportation0.36%
Bonds, Cash & Other1.57%
Cash1.02%
Mutual fund0.55%
Miscellaneous0.00%
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