Key stats
About ISH MSCI USA ESGE USD A
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ908
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB 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
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services22.07%
Electronic Technology19.73%
Finance18.41%
Health Technology9.97%
Retail Trade7.14%
Producer Manufacturing3.41%
Consumer Non-Durables3.04%
Utilities2.56%
Consumer Services2.10%
Consumer Durables1.96%
Transportation1.91%
Industrial Services1.71%
Health Services1.50%
Commercial Services1.17%
Process Industries1.08%
Distribution Services0.77%
Communications0.67%
Non-Energy Minerals0.43%
Energy Minerals0.07%
Bonds, Cash & Other0.31%
Cash0.25%
Mutual fund0.06%
Stock breakdown by region
North America97.20%
Europe2.47%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history