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iShares MSCI World SRI UCITS ETF
2B7K
Deutsche Borse Xetra
2B7K
Deutsche Borse Xetra
2B7K
Deutsche Borse Xetra
2B7K
Deutsche Borse Xetra
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
7.46 B
EUR
Fund flows (1Y)
267.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About iShares MSCI World SRI UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 12, 2017
Index tracked
MSCI WORLD SRI Select Reduced Fossil Fuel
Management style
Passive
ISIN
IE00BYX2JD69
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.64%
Finance
17.14%
Technology Services
14.97%
Electronic Technology
14.26%
Health Technology
8.01%
Producer Manufacturing
7.32%
Consumer Non-Durables
6.20%
Consumer Durables
4.91%
Retail Trade
4.47%
Communications
3.73%
Consumer Services
3.38%
Industrial Services
2.55%
Commercial Services
2.33%
Health Services
2.25%
Process Industries
1.90%
Utilities
1.79%
Non-Energy Minerals
1.54%
Transportation
1.32%
Energy Minerals
0.88%
Distribution Services
0.70%
Bonds, Cash & Other
0.36%
Cash
0.26%
Mutual fund
0.10%
Stock breakdown by region
1%
75%
15%
7%
North America
75.22%
Europe
15.92%
Asia
7.53%
Oceania
1.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows