Key stats
About ISHARES MSCI EM SRI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BGDQ0T50
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 EM 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
Stocks98.04%
Finance26.52%
Electronic Technology18.75%
Technology Services11.14%
Communications6.62%
Transportation5.82%
Consumer Durables4.55%
Producer Manufacturing3.80%
Process Industries3.04%
Consumer Non-Durables2.90%
Health Technology2.58%
Retail Trade2.57%
Utilities2.56%
Distribution Services1.72%
Consumer Services1.69%
Non-Energy Minerals1.28%
Health Services0.91%
Energy Minerals0.61%
Industrial Services0.55%
Commercial Services0.43%
Bonds, Cash & Other1.96%
UNIT1.03%
Mutual fund0.55%
Cash0.39%
Miscellaneous0.00%
Stock breakdown by region
Asia76.67%
Africa7.69%
Latin America5.52%
Middle East4.16%
North America3.85%
Europe2.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history