iShares MSCI World Information Technology Sector ESG UCITS ETF

ISIN
IE00BJ5JNY98
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$7.47
Annualized return rate
16.69% p.a. since inception
Total NAV (USD)
213.0 million
Total expense ratio
0.25%

Investment strategy

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index

Info
Index MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped In
Structure Physical
Currency hedged No
Inception date 2019-10-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
83%
Japan
4%
Netherlands
4%
Germany
3%
France
2%
Sweden
1%
Canada
1%
Finland
1%
Australia
1%
Israel
1%
Switzerland
0%
United Kingdom
0%
Ireland
0%
Spain
0%
Singapore
0%
Italy
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 19.59%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 11.64%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 5.9%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 3.81%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 3.77%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity Information Technology United States 3.62%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 3.26%
ServiceNow Inc
ServiceNow Inc US81762P1021
Equity Information Technology United States 3.26%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.95%
Intuit Inc
Intuit Inc US4612021034
Equity Information Technology United States 2.94%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.03
2021-12-16 2021-12-17 2021-12-31 $0.02
2021-06-17 2021-06-18 2021-06-30 $0.02
2020-12-10 2020-12-11 2020-12-23 $0.02
2020-06-11 2020-06-12 2020-06-24 $0.03
2019-12-12 2019-12-13 2019-12-27 $0.01
Listings
Ticker MIC Currency
WITS XAMS USD
AYEW XETR EUR
WITS XSWX USD