Key stats
About ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)
Home page
Inception date
Oct 12, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMZ17X30
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
Stocks99.41%
Finance17.59%
Technology Services15.43%
Electronic Technology12.15%
Health Technology7.63%
Producer Manufacturing6.96%
Consumer Non-Durables6.83%
Communications4.76%
Retail Trade4.39%
Commercial Services3.92%
Consumer Durables3.90%
Consumer Services3.75%
Industrial Services2.30%
Health Services2.27%
Utilities1.89%
Process Industries1.77%
Non-Energy Minerals1.57%
Transportation1.14%
Distribution Services0.58%
Energy Minerals0.57%
Bonds, Cash & Other0.59%
Cash0.40%
Mutual fund0.19%
Miscellaneous0.00%
Stock breakdown by region
North America70.56%
Europe19.88%
Asia8.32%
Oceania1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history