ISHARES III PLC - ISHARES MSCI WORLD PARIS ALIGNED CLIMATE UCITS ETFISHARES III PLC - ISHARES MSCI WORLD PARIS ALIGNED CLIMATE UCITS ETFISHARES III PLC - ISHARES MSCI WORLD PARIS ALIGNED CLIMATE UCITS ETF

ISHARES III PLC - ISHARES MSCI WORLD PARIS ALIGNED CLIMATE UCITS ETF

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Key stats


Assets under management (AUM)
‪347.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪53.59 M‬
Expense ratio
0.20%

About ISHARES III PLC - ISHARES MSCI WORLD PARIS ALIGNED CLIMATE UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
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
Geography
Global
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.08%
Finance21.24%
Technology Services18.40%
Electronic Technology17.91%
Health Technology10.01%
Retail Trade5.86%
Producer Manufacturing5.68%
Consumer Durables2.90%
Commercial Services2.82%
Utilities2.02%
Transportation2.01%
Consumer Services1.87%
Industrial Services1.86%
Consumer Non-Durables1.72%
Process Industries1.57%
Health Services1.23%
Non-Energy Minerals0.84%
Communications0.70%
Distribution Services0.44%
Bonds, Cash & Other0.92%
Mutual fund0.41%
Cash0.35%
UNIT0.16%
Stock breakdown by region
1%77%15%0.1%4%
North America77.82%
Europe15.90%
Asia4.75%
Oceania1.44%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows