Key stats
About ISHARES IV PLC - ISHARES MSCI EM SRI UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDQ0T50
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel 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
Finance
Electronic Technology
Technology Services
Stocks98.06%
Finance26.48%
Electronic Technology18.78%
Technology Services11.07%
Communications6.52%
Transportation6.08%
Consumer Durables4.58%
Producer Manufacturing3.83%
Process Industries2.98%
Consumer Non-Durables2.82%
Health Technology2.58%
Utilities2.58%
Retail Trade2.57%
Distribution Services1.74%
Consumer Services1.72%
Non-Energy Minerals1.25%
Health Services0.91%
Energy Minerals0.57%
Industrial Services0.53%
Commercial Services0.45%
Bonds, Cash & Other1.94%
UNIT1.02%
Mutual fund0.54%
Cash0.38%
Miscellaneous0.00%
Stock breakdown by region
Asia76.42%
Africa8.04%
Latin America5.54%
Middle East4.00%
North America3.91%
Europe2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history