ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪21.01 M‬USD
Fund flows (1Y)
‪1.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Dec 7, 2022
Index tracked
MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Management style
Passive
ISIN
IE00013A2XD6
Functions as an open-end investment fund

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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.57%
Finance18.01%
Electronic Technology15.48%
Technology Services14.24%
Health Technology7.34%
Producer Manufacturing6.68%
Consumer Durables6.37%
Consumer Non-Durables5.93%
Retail Trade3.92%
Communications3.71%
Consumer Services2.97%
Industrial Services2.41%
Commercial Services2.27%
Health Services1.94%
Process Industries1.88%
Transportation1.84%
Utilities1.84%
Non-Energy Minerals1.32%
Energy Minerals0.74%
Distribution Services0.67%
Bonds, Cash & Other0.43%
Mutual fund0.21%
Cash0.12%
UNIT0.09%
Stock breakdown by region
1%0.4%66%14%0.8%0.4%16%
North America66.47%
Asia16.37%
Europe14.51%
Oceania1.13%
Africa0.80%
Middle East0.38%
Latin America0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows