Key stats
About ISHARES MSCI EM SRI UCITS ETF USD (DIST)
Expense ratio
0.35%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDQ0T50
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
Stocks97.96%
Finance26.22%
Electronic Technology18.12%
Technology Services11.29%
Communications6.49%
Transportation6.31%
Consumer Durables4.56%
Producer Manufacturing3.99%
Process Industries3.03%
Consumer Non-Durables2.87%
Health Technology2.65%
Utilities2.60%
Retail Trade2.59%
Consumer Services1.82%
Distribution Services1.74%
Non-Energy Minerals1.26%
Health Services0.89%
Energy Minerals0.53%
Industrial Services0.52%
Commercial Services0.48%
Bonds, Cash & Other2.04%
UNIT1.03%
Mutual fund0.53%
Cash0.48%
Miscellaneous0.00%
Stock breakdown by region
Asia76.53%
Africa8.08%
Latin America5.54%
Middle East3.91%
North America3.87%
Europe2.06%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history