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)
‪197.92 M‬USD
Fund flows (1Y)
‪124.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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

Issuer
BlackRock, 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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.64%
Finance20.18%
Electronic Technology17.88%
Technology Services17.64%
Health Technology11.29%
Retail Trade6.19%
Producer Manufacturing5.76%
Utilities2.78%
Commercial Services2.71%
Transportation2.58%
Consumer Non-Durables2.23%
Consumer Services1.87%
Industrial Services1.84%
Consumer Durables1.53%
Health Services1.37%
Non-Energy Minerals1.29%
Process Industries1.12%
Communications0.77%
Distribution Services0.61%
Bonds, Cash & Other0.36%
Cash0.35%
UNIT0.01%
Mutual fund0.00%
Stock breakdown by region
1%74%17%0.1%6%
North America74.82%
Europe17.34%
Asia6.02%
Oceania1.74%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows