iShares MSCI World Industrials Sector ESG UCITS ETF

ISIN
IE00BJ5JP659
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$4.20
Annualized return rate
-51.31% p.a. since inception
Total NAV (USD)
6.3 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 Materials ESG Reduced Carbon Select 20 35 Capped Index

Info
Index MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index
Structure Physical
Currency hedged No
Inception date 2022-04-07
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%

Sectors

Name %
Industrials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
43%
Japan
15%
United Kingdom
8%
France
6%
Switzerland
6%
Canada
4%
Sweden
4%
Australia
3%
Germany
3%
Netherlands
2%
Denmark
2%
Hong Kong
1%
Singapore
1%
Italy
1%
Finland
1%
Ireland
0%
Spain
0%
Israel
0%
New Zealand
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
United Parcel Service Inc
United Parcel Service Inc US9113121068
Equity Industrials United States 2.68%
3M Company
3M Company US88579Y1010
Equity Industrials United States 2.59%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 2.5%
Johnson Controls International PLC
Johnson Controls International PLC IE00BY7QL619
Equity Industrials United States 2.41%
Relx PLC
Relx PLC GB00B2B0DG97
Equity Industrials United Kingdom 2.4%
Caterpillar Inc
Caterpillar Inc US1491231015
Equity Industrials United States 2.25%
I
ITOCHU CORP JP3143600009
Equity Industrials Japan 2.03%
Union Pacific Corporation
Union Pacific Corporation US9078181081
Equity Industrials United States 1.99%
Trane Technologies plc
Trane Technologies plc IE00BK9ZQ967
Equity Industrials United States 1.95%
Deere & Company
Deere & Company US2441991054
Equity Industrials United States 1.93%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.02
Listings
Ticker MIC Currency
WINS XSWX USD
WINS XAMS USD