Key stats
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMXC7V63
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened 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
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services22.21%
Electronic Technology21.31%
Finance12.54%
Health Technology9.29%
Retail Trade6.44%
Commercial Services5.13%
Consumer Non-Durables4.67%
Consumer Durables3.66%
Transportation3.50%
Consumer Services2.70%
Communications1.75%
Process Industries1.40%
Health Services1.32%
Distribution Services1.28%
Producer Manufacturing1.19%
Industrial Services0.70%
Utilities0.52%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America98.46%
Europe1.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history