Key stats
About ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2018
ISIN
IE00BFNM3J75
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 ESG 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
Finance
Electronic Technology
Stocks99.57%
Technology Services18.02%
Finance17.38%
Electronic Technology17.29%
Health Technology9.65%
Retail Trade7.23%
Producer Manufacturing5.01%
Consumer Durables2.97%
Consumer Services2.92%
Commercial Services2.68%
Consumer Non-Durables2.45%
Process Industries2.03%
Transportation1.88%
Utilities1.83%
Energy Minerals1.78%
Health Services1.55%
Communications1.46%
Industrial Services1.33%
Non-Energy Minerals1.18%
Distribution Services0.92%
Bonds, Cash & Other0.43%
Cash0.27%
Mutual fund0.14%
UNIT0.01%
Stock breakdown by region
North America77.52%
Europe14.57%
Asia6.10%
Oceania1.71%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history