Key stats
About ISHARES MSCI EM SRI UCITS ETF USD (ACC)
Expense ratio
0.35%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BYVJRP78
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
Stocks97.99%
Finance26.39%
Electronic Technology17.99%
Technology Services11.31%
Communications6.54%
Transportation6.26%
Consumer Durables4.47%
Producer Manufacturing3.88%
Process Industries3.08%
Consumer Non-Durables2.83%
Retail Trade2.66%
Utilities2.62%
Health Technology2.62%
Consumer Services1.81%
Distribution Services1.76%
Non-Energy Minerals1.31%
Health Services0.91%
Industrial Services0.53%
Energy Minerals0.52%
Commercial Services0.50%
Bonds, Cash & Other2.01%
UNIT1.04%
Mutual fund0.51%
Cash0.46%
Miscellaneous0.00%
Stock breakdown by region
Asia76.20%
Africa8.43%
Latin America5.56%
North America3.92%
Middle East3.84%
Europe2.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history