ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪194.29 M‬USD
Fund flows (1Y)
‪124.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.71%
Finance19.30%
Technology Services17.61%
Electronic Technology17.50%
Health Technology11.28%
Producer Manufacturing6.90%
Retail Trade6.30%
Utilities2.75%
Commercial Services2.72%
Transportation2.64%
Consumer Non-Durables2.01%
Industrial Services1.93%
Consumer Services1.88%
Non-Energy Minerals1.73%
Consumer Durables1.61%
Health Services1.49%
Process Industries0.91%
Distribution Services0.65%
Communications0.50%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
1%73%18%0.1%6%
North America73.48%
Europe18.80%
Asia6.09%
Oceania1.57%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows