Key stats
About ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Nov 10, 2020
ISIN
IE00BMDBMG37
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 Europe 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.49%
Finance22.62%
Consumer Non-Durables15.15%
Health Technology13.57%
Producer Manufacturing10.78%
Technology Services7.60%
Electronic Technology6.43%
Commercial Services5.05%
Process Industries4.58%
Utilities2.69%
Energy Minerals2.65%
Retail Trade2.19%
Communications2.09%
Consumer Durables1.86%
Industrial Services0.73%
Transportation0.60%
Consumer Services0.36%
Non-Energy Minerals0.31%
Distribution Services0.23%
Bonds, Cash & Other0.51%
Cash0.33%
Mutual fund0.18%
Stock breakdown by region
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history