Key stats
About iShares MSCI World SRI UCITS ETF
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Inception date
Oct 12, 2017
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BDZZTM54
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 SRI Select Reduced Fossil Fuel 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
Technology Services
Electronic Technology
Stocks99.72%
Finance17.05%
Technology Services15.47%
Electronic Technology14.11%
Health Technology7.48%
Producer Manufacturing7.21%
Consumer Non-Durables6.14%
Consumer Durables5.53%
Retail Trade4.48%
Communications3.89%
Consumer Services3.79%
Commercial Services2.55%
Industrial Services2.44%
Health Services2.11%
Process Industries1.81%
Utilities1.76%
Non-Energy Minerals1.37%
Transportation1.21%
Energy Minerals0.72%
Distribution Services0.62%
Bonds, Cash & Other0.28%
Cash0.16%
Mutual fund0.12%
Stock breakdown by region
North America75.25%
Europe16.04%
Asia7.48%
Oceania1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history