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)
‪54.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.21%
Discount/Premium to NAV

About iShares MSCI USA SRI UCITS ETF Hedged GBP

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
May 21, 2021
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Management style
Passive
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
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 July 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services18.52%
Electronic Technology15.00%
Finance13.22%
Producer Manufacturing7.29%
Health Technology6.95%
Consumer Non-Durables5.72%
Consumer Durables5.34%
Retail Trade4.83%
Consumer Services4.54%
Health Services3.55%
Communications3.36%
Industrial Services2.53%
Commercial Services2.38%
Utilities1.48%
Non-Energy Minerals1.33%
Process Industries1.27%
Energy Minerals0.96%
Distribution Services0.84%
Transportation0.72%
Bonds, Cash & Other0.19%
Cash0.16%
Mutual fund0.02%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
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