Key stats
About ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)
Home page
Inception date
Apr 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BN92ZL31
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
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
Technology Services
Electronic Technology
Health Technology
Stocks99.25%
Finance24.63%
Technology Services17.78%
Electronic Technology15.77%
Health Technology10.40%
Retail Trade5.76%
Producer Manufacturing5.74%
Transportation2.49%
Utilities2.33%
Consumer Durables2.23%
Industrial Services2.04%
Consumer Non-Durables1.96%
Consumer Services1.89%
Process Industries1.58%
Commercial Services1.31%
Non-Energy Minerals1.03%
Health Services0.99%
Communications0.83%
Distribution Services0.38%
Miscellaneous0.12%
Bonds, Cash & Other0.75%
Cash0.37%
UNIT0.19%
Mutual fund0.18%
Miscellaneous0.00%
Stock breakdown by region
North America72.54%
Europe20.34%
Asia5.38%
Oceania1.44%
Latin America0.20%
Middle East0.09%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history