ISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETFISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETFISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF

ISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF

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Key stats


Assets under management (AUM)
‪2.30 B‬GBP
Fund flows (1Y)
‪246.14 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About ISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI Europe ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3D14
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.39%
Finance23.20%
Health Technology17.03%
Producer Manufacturing8.91%
Consumer Non-Durables8.67%
Technology Services6.44%
Electronic Technology6.14%
Utilities4.26%
Energy Minerals4.14%
Process Industries3.13%
Consumer Durables3.11%
Commercial Services2.96%
Communications2.78%
Non-Energy Minerals1.99%
Retail Trade1.69%
Consumer Services1.52%
Transportation1.47%
Industrial Services1.07%
Distribution Services0.79%
Health Services0.09%
Bonds, Cash & Other0.61%
Cash0.35%
Mutual fund0.15%
UNIT0.10%
Stock breakdown by region
0.4%99%
Europe99.63%
North America0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows