ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪24.36 M‬USD
Fund flows (1Y)
‪12.09 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.2%

About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Dec 7, 2022
Index tracked
MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net
Management style
Passive
ISIN
IE00013A2XD6
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks99.28%
Finance19.47%
Technology Services11.70%
Health Technology10.21%
Electronic Technology9.61%
Consumer Non-Durables7.96%
Producer Manufacturing6.92%
Retail Trade4.85%
Consumer Durables4.27%
Consumer Services2.91%
Transportation2.67%
Process Industries2.55%
Health Services2.52%
Communications2.37%
Commercial Services2.33%
Industrial Services2.08%
Non-Energy Minerals1.98%
Utilities1.85%
Distribution Services1.15%
Energy Minerals0.88%
Bonds, Cash & Other0.72%
Cash1.35%
Mutual fund0.20%
UNIT0.19%
Rights & Warrants0.00%
Miscellaneous−1.03%
Stock breakdown by region
1%0.4%60%19%1%0.3%16%
North America60.40%
Europe19.62%
Asia16.78%
Oceania1.43%
Africa0.99%
Latin America0.43%
Middle East0.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows