Key stats
About ISHARES MSCI EM SRI UCITS ETF USD (ACC)
Expense ratio
0.35%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BYVJRP78
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
Electronic Technology
Technology Services
Stocks100.12%
Finance24.74%
Electronic Technology17.39%
Technology Services10.77%
Transportation6.36%
Communications5.95%
Consumer Durables4.39%
Process Industries3.89%
Producer Manufacturing3.66%
Consumer Non-Durables3.36%
Health Technology3.20%
Utilities3.05%
Retail Trade2.78%
Energy Minerals2.24%
Non-Energy Minerals2.22%
Consumer Services1.50%
Distribution Services1.24%
Health Services0.72%
Commercial Services0.60%
Industrial Services0.42%
Bonds, Cash & Other−0.12%
UNIT1.55%
Mutual fund0.00%
Miscellaneous0.00%
Cash−1.67%
Stock breakdown by region
Asia74.28%
Africa8.34%
Latin America6.51%
North America4.92%
Middle East3.55%
Europe2.40%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history