Key stats
About iShares MSCI EM SRI UCITS ETF
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
Stocks96.81%
Finance26.41%
Electronic Technology16.98%
Technology Services10.79%
Communications6.43%
Transportation6.33%
Consumer Durables4.37%
Producer Manufacturing3.80%
Process Industries3.32%
Utilities2.90%
Consumer Non-Durables2.90%
Retail Trade2.86%
Health Technology2.56%
Distribution Services1.71%
Consumer Services1.71%
Non-Energy Minerals1.36%
Health Services0.96%
Industrial Services0.51%
Energy Minerals0.48%
Commercial Services0.44%
Bonds, Cash & Other3.19%
UNIT1.04%
Miscellaneous1.01%
Cash0.80%
Mutual fund0.35%
Stock breakdown by region
Asia75.79%
Africa8.14%
Latin America6.51%
North America3.86%
Middle East3.83%
Europe1.87%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history