iShares MSCI World SRI UCITS ETFiShares MSCI World SRI UCITS ETFiShares MSCI World SRI UCITS ETF

iShares MSCI World SRI UCITS ETF

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Key stats


Assets under management (AUM)
‪7.46 B‬EUR
Fund flows (1Y)
‪267.57 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.64%
Finance17.14%
Technology Services14.97%
Electronic Technology14.26%
Health Technology8.01%
Producer Manufacturing7.32%
Consumer Non-Durables6.20%
Consumer Durables4.91%
Retail Trade4.47%
Communications3.73%
Consumer Services3.38%
Industrial Services2.55%
Commercial Services2.33%
Health Services2.25%
Process Industries1.90%
Utilities1.79%
Non-Energy Minerals1.54%
Transportation1.32%
Energy Minerals0.88%
Distribution Services0.70%
Bonds, Cash & Other0.36%
Cash0.26%
Mutual fund0.10%
Stock breakdown by region
1%75%15%7%
North America75.22%
Europe15.92%
Asia7.53%
Oceania1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows