Key stats
About ISHARES MSCI USA SRI UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BZ173T46
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 USA 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
Technology Services
Health Technology
Stocks99.89%
Finance18.18%
Technology Services13.45%
Health Technology10.74%
Consumer Non-Durables8.28%
Producer Manufacturing7.30%
Retail Trade6.37%
Consumer Services4.83%
Health Services4.75%
Consumer Durables4.18%
Electronic Technology3.63%
Industrial Services3.49%
Commercial Services2.60%
Process Industries2.35%
Communications2.02%
Utilities2.01%
Distribution Services1.79%
Energy Minerals1.52%
Non-Energy Minerals1.37%
Transportation1.02%
Bonds, Cash & Other0.11%
Mutual fund0.07%
Cash0.04%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history