ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪371.90 M‬USD
Fund flows (1Y)
‪258.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪54.90 M‬
Expense ratio
0.20%

About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE00BMXC7W70
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.39%
Finance21.45%
Technology Services18.56%
Electronic Technology18.05%
Health Technology9.79%
Retail Trade5.92%
Producer Manufacturing5.83%
Commercial Services2.87%
Consumer Durables2.81%
Transportation1.98%
Utilities1.96%
Industrial Services1.88%
Consumer Services1.82%
Consumer Non-Durables1.73%
Process Industries1.60%
Health Services1.16%
Non-Energy Minerals0.85%
Communications0.68%
Distribution Services0.44%
Bonds, Cash & Other0.61%
Cash0.29%
UNIT0.17%
Mutual fund0.16%
Stock breakdown by region
1%77%15%0.1%4%
North America77.91%
Europe15.90%
Asia4.66%
Oceania1.44%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows