ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)

ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪59.05 M‬USD
Fund flows (1Y)
‪27.46 M‬USD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
1.09%

About ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Apr 7, 2022
Index tracked
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP659
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Technology Services
Stocks99.55%
Producer Manufacturing44.54%
Transportation17.26%
Technology Services11.26%
Distribution Services7.56%
Commercial Services6.06%
Electronic Technology3.88%
Industrial Services3.86%
Process Industries1.79%
Finance1.19%
Consumer Durables0.63%
Utilities0.58%
Consumer Services0.37%
Retail Trade0.33%
Consumer Non-Durables0.18%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
2%55%27%14%
North America55.32%
Europe27.07%
Asia14.99%
Oceania2.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows