Key stats
About ISHARES IV PLC MSCI EM SRI UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BYVJRP78
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM 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
Electronic Technology
Technology Services
Stocks98.64%
Finance25.20%
Electronic Technology18.22%
Technology Services10.36%
Transportation7.97%
Communications6.08%
Consumer Durables4.32%
Producer Manufacturing3.89%
Process Industries3.43%
Utilities3.20%
Retail Trade3.05%
Consumer Non-Durables2.92%
Health Technology2.73%
Consumer Services1.75%
Distribution Services1.69%
Non-Energy Minerals1.43%
Health Services1.04%
Industrial Services0.52%
Energy Minerals0.43%
Commercial Services0.41%
Bonds, Cash & Other1.36%
UNIT1.11%
Cash0.25%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia76.21%
Africa8.05%
Latin America6.51%
North America4.02%
Middle East3.64%
Europe1.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history