ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

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Key stats

Assets under management (AUM)
‪49.80 M‬EUR
Fund flows (1Y)
‪−8.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 3, 2020
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Management style
Passive
ISIN
IE00BJLKK341
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks98.79%
Finance20.31%
Consumer Non-Durables18.43%
Health Technology10.52%
Transportation7.86%
Electronic Technology7.84%
Technology Services7.50%
Producer Manufacturing6.46%
Process Industries5.72%
Communications3.16%
Utilities2.92%
Commercial Services2.63%
Consumer Durables2.14%
Industrial Services1.35%
Energy Minerals0.81%
Retail Trade0.45%
Non-Energy Minerals0.36%
Distribution Services0.34%
Bonds, Cash & Other1.21%
Cash0.93%
Mutual fund0.28%
Miscellaneous0.01%
Stock breakdown by region
0.8%99%
Europe99.24%
North America0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows