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
Stocks98.49%
Finance25.81%
Electronic Technology17.89%
Technology Services10.82%
Transportation7.90%
Communications6.13%
Consumer Durables4.33%
Producer Manufacturing3.86%
Process Industries3.27%
Utilities2.92%
Retail Trade2.88%
Consumer Non-Durables2.83%
Health Technology2.67%
Consumer Services1.80%
Distribution Services1.68%
Non-Energy Minerals1.38%
Health Services0.97%
Industrial Services0.50%
Energy Minerals0.43%
Commercial Services0.41%
Bonds, Cash & Other1.51%
UNIT1.05%
Cash0.46%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia76.34%
Africa8.18%
Latin America6.13%
North America4.02%
Middle East3.73%
Europe1.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history