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Analysis
ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
328.67 M
USD
Fund flows (1Y)
229.60 M
USD
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks
99.64%
Finance
21.69%
Electronic Technology
17.45%
Technology Services
17.44%
Health Technology
10.07%
Retail Trade
6.34%
Producer Manufacturing
5.44%
Commercial Services
2.88%
Utilities
2.78%
Transportation
2.35%
Consumer Durables
2.19%
Consumer Services
1.96%
Industrial Services
1.90%
Consumer Non-Durables
1.84%
Health Services
1.38%
Non-Energy Minerals
1.25%
Process Industries
1.20%
Communications
0.77%
Distribution Services
0.71%
Bonds, Cash & Other
0.36%
Cash
0.32%
Mutual fund
0.03%
UNIT
0.01%
Stock breakdown by region
1%
76%
15%
0.1%
5%
North America
76.97%
Europe
15.76%
Asia
5.50%
Oceania
1.67%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows