Key stats
About ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)
Home page
Inception date
Dec 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00013A2XD6
Functions as an open-end investment fund
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
Stocks99.64%
Finance19.14%
Electronic Technology15.16%
Technology Services14.05%
Health Technology7.78%
Consumer Non-Durables6.48%
Producer Manufacturing6.21%
Consumer Durables4.49%
Communications4.23%
Retail Trade3.91%
Consumer Services2.79%
Industrial Services2.50%
Commercial Services2.44%
Health Services2.12%
Utilities1.90%
Transportation1.77%
Process Industries1.76%
Non-Energy Minerals1.54%
Energy Minerals0.73%
Distribution Services0.62%
Bonds, Cash & Other0.36%
Cash0.15%
Mutual fund0.11%
UNIT0.11%
Stock breakdown by region
North America62.71%
Europe17.39%
Asia17.15%
Oceania1.06%
Africa0.84%
Latin America0.46%
Middle East0.39%
Top 10 holdings
Dividends
Dividend payout history