Key stats
About ISHARES MSCI USA SRI UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BZ173T46
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 USA 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
Technology Services
Finance
Electronic Technology
Stocks99.92%
Technology Services18.00%
Finance15.13%
Electronic Technology13.67%
Producer Manufacturing6.85%
Health Technology6.70%
Consumer Non-Durables5.50%
Consumer Services5.50%
Retail Trade5.41%
Consumer Durables4.89%
Communications3.56%
Health Services3.09%
Industrial Services2.62%
Commercial Services2.18%
Utilities1.66%
Non-Energy Minerals1.39%
Process Industries1.23%
Distribution Services0.94%
Energy Minerals0.84%
Transportation0.78%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history