ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪328.67 M‬USD
Fund flows (1Y)
‪229.60 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 22, 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Tiered
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.64%
Finance21.69%
Electronic Technology17.45%
Technology Services17.44%
Health Technology10.07%
Retail Trade6.34%
Producer Manufacturing5.44%
Commercial Services2.88%
Utilities2.78%
Transportation2.35%
Consumer Durables2.19%
Consumer Services1.96%
Industrial Services1.90%
Consumer Non-Durables1.84%
Health Services1.38%
Non-Energy Minerals1.25%
Process Industries1.20%
Communications0.77%
Distribution Services0.71%
Bonds, Cash & Other0.36%
Cash0.32%
Mutual fund0.03%
UNIT0.01%
Stock breakdown by region
1%76%15%0.1%5%
North America76.97%
Europe15.76%
Asia5.50%
Oceania1.67%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows