Key stats
About ISH MSCI WLD SRI CHFH D
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Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMZ17V16
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 World 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
Technology Services
Electronic Technology
Stocks99.59%
Finance17.48%
Technology Services15.25%
Electronic Technology12.97%
Health Technology7.52%
Producer Manufacturing7.16%
Consumer Non-Durables6.30%
Consumer Durables5.52%
Retail Trade4.66%
Communications3.95%
Consumer Services3.81%
Commercial Services2.86%
Utilities2.27%
Industrial Services1.97%
Health Services1.95%
Process Industries1.73%
Non-Energy Minerals1.60%
Transportation1.21%
Energy Minerals0.74%
Distribution Services0.65%
Bonds, Cash & Other0.41%
Cash0.24%
Mutual fund0.17%
Rights & Warrants0.00%
Stock breakdown by region
North America74.69%
Europe16.42%
Asia7.66%
Oceania1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history