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Analysis
iShares MSCI USA SRI UCITS ETF
36B6
Deutsche Borse Xetra
36B6
Deutsche Borse Xetra
36B6
Deutsche Borse Xetra
36B6
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
393.62 M
EUR
Fund flows (1Y)
−233.91 M
EUR
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−1.5%
About iShares MSCI USA SRI UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Dec 6, 2018
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BZ173T46
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA 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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.86%
Technology Services
18.28%
Finance
14.40%
Electronic Technology
14.26%
Producer Manufacturing
6.69%
Health Technology
6.64%
Consumer Durables
6.46%
Consumer Services
5.42%
Consumer Non-Durables
5.41%
Retail Trade
5.26%
Communications
3.29%
Health Services
2.92%
Industrial Services
2.47%
Commercial Services
2.13%
Utilities
1.54%
Non-Energy Minerals
1.24%
Process Industries
1.20%
Distribution Services
0.85%
Energy Minerals
0.73%
Transportation
0.69%
Bonds, Cash & Other
0.14%
Cash
0.08%
Mutual fund
0.06%
Stock breakdown by region
99%
0.1%
North America
99.94%
Europe
0.06%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows