Key stats
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BMXC7V63
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened 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
Electronic Technology
Finance
Stocks99.98%
Technology Services22.76%
Electronic Technology20.79%
Finance10.53%
Health Technology8.92%
Commercial Services7.09%
Retail Trade6.24%
Consumer Non-Durables4.60%
Transportation3.93%
Consumer Durables3.52%
Consumer Services2.75%
Health Services1.69%
Process Industries1.55%
Communications1.44%
Distribution Services1.29%
Producer Manufacturing1.17%
Industrial Services0.70%
Utilities0.64%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history