Key stats
About ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)
Expense ratio
0.23%
Home page
Inception date
Oct 12, 2020
ISIN
IE00BMZ17X30
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 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
Technology Services
Electronic Technology
Stocks99.65%
Finance17.01%
Technology Services15.69%
Electronic Technology13.86%
Health Technology7.38%
Producer Manufacturing7.06%
Consumer Non-Durables6.17%
Consumer Durables5.95%
Retail Trade4.46%
Communications3.94%
Consumer Services3.83%
Commercial Services2.55%
Industrial Services2.35%
Health Services2.05%
Process Industries1.79%
Utilities1.74%
Non-Energy Minerals1.33%
Transportation1.20%
Energy Minerals0.67%
Distribution Services0.63%
Bonds, Cash & Other0.35%
Cash0.23%
Mutual fund0.12%
Stock breakdown by region
North America75.49%
Europe15.79%
Asia7.50%
Oceania1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history