iShares MSCI EMU SRI UCITS ETF Unhedged EURiShares MSCI EMU SRI UCITS ETF Unhedged EURiShares MSCI EMU SRI UCITS ETF Unhedged EUR

iShares MSCI EMU SRI UCITS ETF Unhedged EUR

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Key stats

Assets under management (AUM)
‪4.26 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.25%
Discount/Premium to NAV

About iShares MSCI EMU SRI UCITS ETF Unhedged EUR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 3, 2020
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Management style
Passive
ISIN
IE00BJM0B415
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union

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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.06%
Finance20.64%
Consumer Non-Durables13.44%
Electronic Technology12.21%
Technology Services11.53%
Producer Manufacturing9.61%
Health Technology6.42%
Process Industries5.83%
Utilities3.14%
Communications3.06%
Retail Trade2.87%
Energy Minerals2.75%
Industrial Services2.16%
Commercial Services1.99%
Consumer Durables1.83%
Distribution Services0.92%
Transportation0.41%
Non-Energy Minerals0.26%
Bonds, Cash & Other0.94%
Mutual fund0.61%
Cash0.33%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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