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
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
Stocks99.37%
Finance21.22%
Technology Services18.51%
Electronic Technology18.10%
Health Technology10.00%
Retail Trade5.89%
Producer Manufacturing5.68%
Consumer Durables2.86%
Commercial Services2.82%
Utilities2.11%
Transportation2.01%
Consumer Services1.86%
Industrial Services1.85%
Consumer Non-Durables1.72%
Process Industries1.56%
Health Services1.19%
Non-Energy Minerals0.86%
Communications0.69%
Distribution Services0.44%
Bonds, Cash & Other0.63%
Cash0.35%
UNIT0.17%
Mutual fund0.10%
Stock breakdown by region
North America77.90%
Europe15.78%
Asia4.76%
Oceania1.46%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history