Key stats
About iShares MSCI World SRI UCITS ETF
Home page
Inception date
Oct 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Electronic Technology
Technology Services
Stocks98.76%
Finance17.82%
Electronic Technology16.72%
Technology Services10.93%
Producer Manufacturing8.95%
Health Technology7.65%
Consumer Non-Durables6.22%
Retail Trade4.92%
Consumer Durables4.77%
Commercial Services4.30%
Communications3.61%
Consumer Services3.14%
Non-Energy Minerals2.14%
Health Services1.75%
Process Industries1.63%
Utilities1.57%
Transportation0.95%
Industrial Services0.75%
Distribution Services0.67%
Miscellaneous0.27%
Bonds, Cash & Other1.24%
Mutual fund0.85%
Cash0.37%
Rights & Warrants0.02%
Stock breakdown by region
North America66.92%
Europe22.96%
Asia8.28%
Oceania1.31%
Latin America0.52%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B7K invests in stocks. The fund's major sectors are Finance, with 17.82% stocks, and Electronic Technology, with 16.72% of the basket. The assets are mostly located in the North America region.
2B7K top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.14% and 4.16% of the portfolio correspondingly.
2B7K assets under management is 6.68 B EUR. It's risen 0.18% over the last month.
2B7K fund flows account for −609.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2B7K doesn't pay dividends to its holders.
2B7K shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2017, and its management style is Passive.
2B7K expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
2B7K follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B7K invests in stocks.
2B7K price has risen by 1.26% over the last month, and its yearly performance shows a 5.05% increase. See more dynamics on 2B7K price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 5.26% increase in three-month performance and has increased by 6.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 5.26% increase in three-month performance and has increased by 6.51% in a year.
2B7K trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.