Key stats
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Expense ratio
0.07%
Home page
Inception date
Apr 22, 2021
ISIN
IE00BMXC7V63
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened 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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.10%
Technology Services24.96%
Electronic Technology17.41%
Finance11.80%
Health Technology10.74%
Retail Trade8.74%
Consumer Non-Durables4.26%
Commercial Services3.92%
Transportation3.34%
Consumer Services2.90%
Producer Manufacturing2.31%
Consumer Durables2.08%
Distribution Services1.49%
Process Industries1.36%
Health Services1.31%
Communications0.76%
Industrial Services0.65%
Non-Energy Minerals0.65%
Utilities0.43%
Bonds, Cash & Other0.90%
Futures0.46%
Mutual fund0.33%
Cash0.11%
Stock breakdown by region
North America99.67%
Europe0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history