Key stats
About ISH MSCI WLD PAB USD A
Expense ratio
0.20%
Home page
Inception date
Apr 22, 2021
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select 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
Electronic Technology
Technology Services
Health Technology
Stocks99.71%
Finance19.41%
Electronic Technology17.85%
Technology Services17.18%
Health Technology11.34%
Producer Manufacturing6.82%
Retail Trade6.36%
Utilities2.78%
Commercial Services2.69%
Transportation2.63%
Consumer Non-Durables2.01%
Industrial Services1.95%
Consumer Services1.89%
Non-Energy Minerals1.75%
Consumer Durables1.63%
Health Services1.38%
Process Industries0.91%
Distribution Services0.64%
Communications0.51%
Bonds, Cash & Other0.29%
Cash0.28%
Rights & Warrants0.01%
Mutual fund0.00%
Stock breakdown by region
North America73.47%
Europe18.82%
Asia6.07%
Oceania1.58%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history