Key stats
About ISHARES MSCI USA SRI UCITS ETF D EUR H
Expense ratio
0.23%
Home page
Inception date
Jul 10, 2018
ISIN
IE00BZ173V67
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 USA 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
Technology Services
Finance
Electronic Technology
Stocks99.81%
Technology Services17.49%
Finance14.64%
Electronic Technology14.56%
Producer Manufacturing6.66%
Health Technology6.58%
Consumer Durables6.21%
Consumer Services5.52%
Consumer Non-Durables5.37%
Retail Trade5.09%
Communications3.21%
Health Services3.07%
Industrial Services2.62%
Commercial Services2.07%
Utilities1.58%
Non-Energy Minerals1.38%
Process Industries1.21%
Distribution Services0.92%
Energy Minerals0.86%
Transportation0.75%
Bonds, Cash & Other0.19%
Mutual fund0.11%
Cash0.08%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history