Key stats
About ISH MSCI WLD SRI CHFH D
Home page
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Stocks99.11%
Finance18.09%
Technology Services16.00%
Electronic Technology11.92%
Health Technology7.88%
Consumer Non-Durables6.91%
Producer Manufacturing6.85%
Communications4.72%
Retail Trade4.39%
Consumer Durables4.01%
Consumer Services3.50%
Commercial Services2.68%
Utilities2.40%
Health Services2.26%
Industrial Services1.82%
Process Industries1.80%
Non-Energy Minerals1.58%
Transportation1.13%
Distribution Services0.60%
Energy Minerals0.57%
Bonds, Cash & Other0.89%
Cash0.53%
Miscellaneous0.24%
Mutual fund0.11%
Stock breakdown by region
North America70.74%
Europe19.78%
Asia8.24%
Oceania1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history