Key stats
About ISHARES MSCI EM SRI UCITS ETF USD (DIST)
Expense ratio
0.35%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDQ0T50
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 EM 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
Stocks97.27%
Finance31.64%
Transportation9.10%
Communications7.61%
Technology Services7.24%
Consumer Durables5.94%
Electronic Technology5.63%
Process Industries4.44%
Consumer Non-Durables4.28%
Producer Manufacturing4.24%
Health Technology3.35%
Non-Energy Minerals2.58%
Retail Trade2.40%
Consumer Services2.19%
Utilities2.10%
Distribution Services1.34%
Energy Minerals1.04%
Health Services0.90%
Commercial Services0.81%
Industrial Services0.45%
Bonds, Cash & Other2.73%
UNIT2.21%
Cash0.51%
Mutual fund0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia70.62%
Africa10.45%
North America7.51%
Latin America4.66%
Middle East4.26%
Europe2.49%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history