iShares MSCI World ESG Screened UCITS ETFiShares MSCI World ESG Screened UCITS ETFiShares MSCI World ESG Screened UCITS ETF

iShares MSCI World ESG Screened UCITS ETF

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Key stats


Assets under management (AUM)
‪3.81 B‬EUR
Fund flows (1Y)
‪1.18 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪378.21 M‬
Expense ratio
0.20%

About iShares MSCI World ESG Screened UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI World ESG Screened Index
Replication method
Physical
Management style
Passive
ISIN
IE00BFNM3J75
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 ESG Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.44%
Technology Services18.40%
Electronic Technology17.97%
Finance17.02%
Health Technology9.57%
Retail Trade7.55%
Producer Manufacturing4.71%
Consumer Durables3.42%
Consumer Services2.77%
Commercial Services2.69%
Consumer Non-Durables2.39%
Utilities1.94%
Process Industries1.88%
Transportation1.80%
Health Services1.48%
Communications1.40%
Non-Energy Minerals1.21%
Industrial Services1.21%
Energy Minerals1.13%
Distribution Services0.89%
Bonds, Cash & Other0.56%
Cash0.32%
Mutual fund0.21%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
1%77%14%0.1%6%
North America77.30%
Europe14.64%
Asia6.31%
Oceania1.65%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows