Key stats
About ISHARES II PLC
Expense ratio
0.20%
Home page
Inception date
Nov 10, 2020
ISIN
IE00BMDBMG37
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.53%
Finance22.00%
Consumer Non-Durables15.26%
Health Technology14.27%
Producer Manufacturing10.93%
Technology Services7.53%
Electronic Technology6.35%
Commercial Services5.15%
Process Industries4.70%
Utilities2.60%
Energy Minerals2.40%
Retail Trade2.18%
Communications2.03%
Consumer Durables1.90%
Industrial Services0.72%
Transportation0.58%
Consumer Services0.36%
Non-Energy Minerals0.32%
Distribution Services0.25%
Bonds, Cash & Other0.47%
Cash0.31%
Mutual fund0.16%
Stock breakdown by region
Europe99.39%
North America0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history