Key stats
About ISH MSCI WLD ESGS USD A
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2018
ISIN
IE00BFNM3J75
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World ESG Screened Index, the Funds benchmark index (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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.59%
Electronic Technology18.02%
Technology Services17.43%
Finance16.08%
Health Technology10.65%
Retail Trade6.87%
Producer Manufacturing5.22%
Consumer Non-Durables2.90%
Consumer Services2.74%
Consumer Durables2.70%
Commercial Services2.66%
Process Industries2.15%
Energy Minerals1.96%
Transportation1.91%
Utilities1.70%
Health Services1.59%
Communications1.39%
Industrial Services1.30%
Non-Energy Minerals1.28%
Distribution Services1.04%
Bonds, Cash & Other0.41%
Mutual fund0.21%
Cash0.18%
UNIT0.02%
Stock breakdown by region
North America75.09%
Europe16.41%
Asia6.63%
Oceania1.78%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history