Key stats
About ISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC
Expense ratio
0.20%
Home page
Inception date
Feb 25, 2011
ISIN
IE00B52VJ196
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 Europe 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.67%
Finance22.29%
Consumer Non-Durables15.65%
Health Technology12.73%
Producer Manufacturing10.15%
Electronic Technology7.72%
Technology Services7.44%
Commercial Services5.55%
Process Industries4.35%
Energy Minerals3.09%
Utilities2.44%
Retail Trade2.12%
Communications1.99%
Consumer Durables1.93%
Industrial Services0.74%
Transportation0.59%
Consumer Services0.38%
Non-Energy Minerals0.30%
Distribution Services0.22%
Bonds, Cash & Other0.33%
Cash0.21%
Mutual fund0.11%
Stock breakdown by region
Europe99.39%
North America0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history