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)
‪24.52 M‬USD
Fund flows (1Y)
‪6.32 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.3%

About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

Issuer
BlackRock, 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
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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.35%
Finance16.82%
Electronic Technology15.64%
Technology Services13.20%
Health Technology8.43%
Producer Manufacturing7.03%
Consumer Non-Durables6.64%
Retail Trade4.30%
Consumer Durables3.65%
Communications3.49%
Consumer Services2.68%
Industrial Services2.52%
Health Services2.37%
Commercial Services2.31%
Process Industries2.22%
Transportation1.90%
Utilities1.85%
Non-Energy Minerals1.54%
Energy Minerals1.05%
Distribution Services0.68%
Bonds, Cash & Other0.65%
Cash1.51%
UNIT0.13%
Mutual fund0.06%
Miscellaneous−1.05%
Stock breakdown by region
1%0.4%64%17%0.8%0.3%15%
North America64.20%
Europe17.12%
Asia15.82%
Oceania1.34%
Africa0.81%
Latin America0.38%
Middle East0.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows