Key stats
About ISH S&P500 PA CLIM USD A
Expense ratio
0.07%
Home page
Inception date
Apr 22, 2021
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
Health Technology
Stocks99.81%
Technology Services25.14%
Electronic Technology17.51%
Finance12.38%
Health Technology10.54%
Retail Trade8.70%
Consumer Non-Durables4.64%
Commercial Services4.14%
Transportation3.91%
Consumer Services2.41%
Consumer Durables2.02%
Process Industries1.69%
Producer Manufacturing1.59%
Distribution Services1.51%
Health Services1.21%
Communications0.79%
Industrial Services0.69%
Non-Energy Minerals0.50%
Utilities0.44%
Bonds, Cash & Other0.19%
Futures0.18%
Mutual fund0.01%
Cash0.00%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history