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
Stocks95.87%
Finance31.26%
Transportation8.71%
Communications7.37%
Technology Services7.10%
Consumer Durables6.14%
Electronic Technology5.99%
Producer Manufacturing4.44%
Consumer Non-Durables4.26%
Process Industries4.17%
Health Technology3.46%
Non-Energy Minerals2.49%
Retail Trade2.30%
Utilities2.13%
Consumer Services1.97%
Distribution Services1.03%
Energy Minerals1.00%
Health Services0.88%
Commercial Services0.71%
Industrial Services0.45%
Bonds, Cash & Other4.13%
UNIT2.15%
Cash1.27%
Mutual fund0.72%
Miscellaneous0.00%
Stock breakdown by region
Asia70.42%
Africa10.79%
North America7.11%
Latin America4.55%
Middle East3.92%
Europe3.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history