iShares MSCI USA SRI UCITS ETF Hedged GBPiShares MSCI USA SRI UCITS ETF Hedged GBPiShares MSCI USA SRI UCITS ETF Hedged GBP

iShares MSCI USA SRI UCITS ETF Hedged GBP

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Key stats


Assets under management (AUM)
‪37.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
Shares outstanding
‪5.89 M‬
Expense ratio
0.23%

About iShares MSCI USA SRI UCITS ETF Hedged GBP


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 21, 2021
Structure
Irish VCIC
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWPV470
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 USA SRI Select Reduced Fossil Fuel Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services17.32%
Finance15.14%
Electronic Technology14.41%
Producer Manufacturing6.94%
Health Technology6.57%
Consumer Services5.42%
Consumer Non-Durables5.41%
Consumer Durables5.37%
Retail Trade5.24%
Communications3.42%
Health Services2.72%
Commercial Services2.55%
Utilities2.23%
Industrial Services1.95%
Non-Energy Minerals1.45%
Process Industries1.29%
Energy Minerals0.84%
Distribution Services0.83%
Transportation0.72%
Bonds, Cash & Other0.16%
Cash0.09%
Mutual fund0.07%
Stock breakdown by region
96%3%
North America96.81%
Europe3.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows