ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪379.21 M‬USD
Fund flows (1Y)
‪282.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪55.94 M‬
Expense ratio
0.20%

About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.49%
Finance21.73%
Technology Services18.54%
Electronic Technology17.73%
Health Technology9.97%
Retail Trade5.91%
Producer Manufacturing5.76%
Commercial Services3.15%
Consumer Durables2.50%
Transportation2.08%
Utilities1.93%
Consumer Services1.91%
Industrial Services1.84%
Consumer Non-Durables1.73%
Process Industries1.52%
Health Services1.02%
Non-Energy Minerals0.92%
Communications0.71%
Distribution Services0.43%
Miscellaneous0.10%
Bonds, Cash & Other0.51%
Cash0.28%
UNIT0.18%
Mutual fund0.05%
Stock breakdown by region
1%77%16%0.1%4%
North America77.34%
Europe16.34%
Asia4.78%
Oceania1.44%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows