Key stats
About iShares MSCI EM SRI UCITS ETF
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRP78
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 EM 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
Electronic Technology
Technology Services
Stocks98.11%
Finance26.70%
Electronic Technology17.99%
Technology Services11.46%
Communications6.88%
Transportation5.98%
Consumer Durables4.57%
Producer Manufacturing4.24%
Process Industries2.83%
Consumer Non-Durables2.72%
Health Technology2.70%
Retail Trade2.60%
Utilities2.48%
Consumer Services1.84%
Distribution Services1.69%
Non-Energy Minerals1.33%
Health Services0.88%
Energy Minerals0.70%
Industrial Services0.53%
Bonds, Cash & Other1.89%
UNIT1.06%
Mutual fund0.46%
Cash0.37%
Miscellaneous0.00%
Stock breakdown by region
Asia75.59%
Africa8.06%
Latin America5.91%
Middle East4.20%
North America4.07%
Europe2.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history