Key stats
About ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC)
Home page
Inception date
Oct 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYX2JD69
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Technology Services
Electronic Technology
Stocks98.89%
Finance18.32%
Technology Services15.25%
Electronic Technology11.77%
Health Technology7.25%
Consumer Non-Durables7.19%
Producer Manufacturing6.70%
Communications4.97%
Retail Trade4.43%
Consumer Durables3.67%
Commercial Services3.39%
Consumer Services3.36%
Utilities2.87%
Health Services2.40%
Process Industries1.81%
Non-Energy Minerals1.64%
Industrial Services1.50%
Transportation1.18%
Distribution Services0.61%
Energy Minerals0.56%
Bonds, Cash & Other1.11%
Cash0.61%
Miscellaneous0.33%
Mutual fund0.18%
Stock breakdown by region
North America70.33%
Europe20.15%
Asia8.28%
Oceania1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history