iShares MSCI World Paris-Aligned Climate UCITS ETFiShares MSCI World Paris-Aligned Climate UCITS ETFiShares MSCI World Paris-Aligned Climate UCITS ETF

iShares MSCI World Paris-Aligned Climate UCITS ETF

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Key stats

Assets under management (AUM)
‪184.79 M‬EUR
Fund flows (1Y)
‪114.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About iShares MSCI World Paris-Aligned Climate UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Apr 22, 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Tiered
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 July 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.58%
Finance20.16%
Electronic Technology17.96%
Technology Services17.80%
Health Technology11.06%
Retail Trade6.32%
Producer Manufacturing5.69%
Utilities2.75%
Commercial Services2.66%
Transportation2.54%
Consumer Non-Durables2.13%
Consumer Services1.83%
Industrial Services1.79%
Consumer Durables1.76%
Health Services1.38%
Non-Energy Minerals1.29%
Process Industries1.10%
Communications0.76%
Distribution Services0.60%
Bonds, Cash & Other0.42%
Cash0.35%
Mutual fund0.05%
UNIT0.01%
Stock breakdown by region
1%75%17%0.1%5%
North America75.15%
Europe17.08%
Asia5.99%
Oceania1.69%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows