Key stats
About ISH S&P500 PA CLIM USD A
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.94%
Technology Services22.28%
Electronic Technology20.33%
Finance10.72%
Health Technology9.43%
Commercial Services7.41%
Retail Trade6.48%
Consumer Non-Durables4.51%
Transportation3.88%
Consumer Durables3.09%
Consumer Services2.84%
Health Services1.73%
Communications1.55%
Process Industries1.53%
Distribution Services1.28%
Producer Manufacturing1.16%
Industrial Services0.71%
Utilities0.63%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history