ISHARES MSCI WRD MATERIAL ESG UCITS ETFISHARES MSCI WRD MATERIAL ESG UCITS ETFISHARES MSCI WRD MATERIAL ESG UCITS ETF

ISHARES MSCI WRD MATERIAL ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪27.27 M‬EUR
Fund flows (1Y)
‪15.20 M‬EUR
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.3%

About ISHARES MSCI WRD MATERIAL ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Apr 7, 2022
Index tracked
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP766
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks98.35%
Process Industries52.47%
Non-Energy Minerals35.47%
Consumer Non-Durables7.49%
Producer Manufacturing1.94%
Distribution Services0.41%
Electronic Technology0.29%
Commercial Services0.27%
Bonds, Cash & Other1.65%
Mutual fund1.15%
Cash0.42%
Futures0.07%
Stock breakdown by region
4%51%34%0.1%10%
North America51.15%
Europe34.24%
Asia10.06%
Oceania4.41%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows