Key stats
About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Apr 22, 2021
ISIN
IE00BN92ZL31
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
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
Electronic Technology
Health Technology
Stocks99.79%
Finance19.46%
Technology Services17.57%
Electronic Technology16.76%
Health Technology11.25%
Producer Manufacturing6.95%
Retail Trade6.26%
Commercial Services2.92%
Transportation2.89%
Utilities2.80%
Consumer Non-Durables2.07%
Industrial Services1.97%
Consumer Services1.91%
Non-Energy Minerals1.73%
Consumer Durables1.61%
Health Services1.52%
Process Industries0.93%
Distribution Services0.66%
Communications0.51%
Bonds, Cash & Other0.21%
Cash0.16%
Mutual fund0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America73.30%
Europe18.97%
Asia6.12%
Oceania1.57%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history