Key stats
About ISHARES IV PLC MSCI EM SRI UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Jul 11, 2016
ISIN
IE00BYVJRP78
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
Stocks97.98%
Finance26.25%
Electronic Technology18.21%
Technology Services11.33%
Communications6.46%
Transportation6.30%
Consumer Durables4.54%
Producer Manufacturing3.96%
Process Industries3.04%
Consumer Non-Durables2.83%
Health Technology2.64%
Retail Trade2.58%
Utilities2.57%
Consumer Services1.80%
Distribution Services1.74%
Non-Energy Minerals1.29%
Health Services0.89%
Energy Minerals0.52%
Industrial Services0.52%
Commercial Services0.50%
Bonds, Cash & Other2.02%
UNIT1.05%
Mutual fund0.52%
Cash0.45%
Miscellaneous0.00%
Stock breakdown by region
Asia76.60%
Africa8.23%
Latin America5.37%
North America3.90%
Middle East3.87%
Europe2.04%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history