Key stats
About ISHARES IV PLC MSCI EM SRI UCITS ETF USD ACC
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRP78
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel 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
Electronic Technology
Technology Services
Stocks98.15%
Finance27.72%
Electronic Technology15.78%
Technology Services11.12%
Communications7.39%
Transportation5.92%
Producer Manufacturing4.70%
Consumer Durables4.53%
Retail Trade3.14%
Health Technology3.06%
Process Industries2.89%
Consumer Non-Durables2.86%
Consumer Services1.91%
Distribution Services1.89%
Utilities1.60%
Non-Energy Minerals1.35%
Energy Minerals1.13%
Health Services0.84%
Industrial Services0.34%
Bonds, Cash & Other1.85%
UNIT1.22%
Cash0.36%
Mutual fund0.27%
Miscellaneous0.00%
Stock breakdown by region
Asia75.71%
Africa7.84%
Latin America6.67%
Middle East4.73%
North America2.74%
Europe2.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history