Key stats
About ISH MSCI WLD ESGE USD A
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ569
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 ESG Enhanced Focus CTB 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
Stocks99.63%
Finance21.72%
Technology Services17.27%
Electronic Technology15.22%
Health Technology9.73%
Retail Trade5.91%
Consumer Non-Durables5.20%
Producer Manufacturing5.01%
Utilities3.13%
Industrial Services2.86%
Transportation2.45%
Consumer Durables1.87%
Health Services1.49%
Communications1.29%
Process Industries1.28%
Consumer Services1.26%
Distribution Services1.21%
Non-Energy Minerals1.20%
Commercial Services1.20%
Energy Minerals0.30%
Miscellaneous0.01%
Bonds, Cash & Other0.37%
Cash0.36%
UNIT0.00%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America70.44%
Europe20.35%
Asia7.01%
Oceania1.74%
Middle East0.25%
Latin America0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history