Key stats
About ISH MSCI USA ESGS USD A
Expense ratio
0.07%
Home page
Inception date
Oct 19, 2018
ISIN
IE00BFNM3G45
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 USA ESG Screened 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
Electronic Technology
Finance
Stocks99.77%
Technology Services22.56%
Electronic Technology21.87%
Finance13.37%
Retail Trade9.12%
Health Technology8.46%
Producer Manufacturing3.85%
Consumer Services3.32%
Consumer Durables3.20%
Commercial Services2.98%
Health Services1.75%
Transportation1.50%
Process Industries1.49%
Utilities1.44%
Consumer Non-Durables1.30%
Industrial Services1.04%
Communications0.93%
Distribution Services0.72%
Non-Energy Minerals0.60%
Energy Minerals0.28%
Bonds, Cash & Other0.23%
Cash0.21%
Mutual fund0.02%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history