Key stats
About ISHARES IV PLC ISHARES MSCI WLD SRI UCITS EUR (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 12, 2017
ISIN
IE00BYX2JD69
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Stocks99.41%
Finance19.17%
Technology Services12.15%
Health Technology11.28%
Consumer Non-Durables8.82%
Producer Manufacturing7.22%
Electronic Technology6.80%
Retail Trade5.01%
Consumer Durables4.60%
Consumer Services3.28%
Health Services2.92%
Commercial Services2.61%
Transportation2.51%
Process Industries2.50%
Industrial Services2.35%
Communications2.11%
Non-Energy Minerals2.03%
Utilities1.91%
Distribution Services1.17%
Energy Minerals0.96%
Bonds, Cash & Other0.59%
Cash0.49%
Mutual fund0.09%
Stock breakdown by region
North America68.11%
Europe21.85%
Asia8.42%
Oceania1.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history