ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)

ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪63.77 M‬USD
Fund flows (1Y)
‪37.10 M‬USD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪10.50 M‬
Expense ratio
0.25%

About ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST)


Brand
iShares
Home page
Inception date
Apr 7, 2022
Structure
Irish VCIC
Index tracked
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP659
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Technology Services
Stocks99.71%
Producer Manufacturing39.97%
Transportation16.83%
Technology Services10.72%
Electronic Technology6.81%
Commercial Services6.42%
Distribution Services6.20%
Industrial Services5.03%
Process Industries2.05%
Finance1.83%
Consumer Durables1.45%
Retail Trade1.08%
Utilities0.59%
Consumer Services0.42%
Consumer Non-Durables0.28%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
3%47%34%14%
North America47.82%
Europe34.37%
Asia14.80%
Oceania3.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows