Key stats
About ISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3D14
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 assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (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
Health Technology
Stocks99.07%
Finance25.32%
Health Technology15.53%
Consumer Non-Durables8.68%
Producer Manufacturing8.13%
Technology Services6.89%
Electronic Technology6.36%
Utilities4.71%
Energy Minerals3.81%
Communications2.98%
Process Industries2.85%
Commercial Services2.80%
Consumer Durables2.63%
Retail Trade2.07%
Non-Energy Minerals1.79%
Transportation1.30%
Consumer Services1.27%
Industrial Services1.25%
Distribution Services0.36%
Health Services0.28%
Miscellaneous0.04%
Bonds, Cash & Other0.93%
Cash0.48%
Mutual fund0.24%
Temporary0.12%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history