iShares MSCI World SRI UCITS ETF
- ISIN
- IE00BYX2JD69
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- $8.44
- Annualized return rate
- 11.65% p.a. since inception
- Total NAV (USD)
- 4.0 billion
- Total expense ratio
- 0.2%
Index | MSCI WORLD SRI Select Reduced Fossil Fuel Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2017-10-12 |
Use of income | Accumulating |
---|---|
Distribution frequency | – |
Domicile | Ireland |
Asset classes
Name | % |
---|---|
Equity
|
99% |
Money Market
|
0% |
Cash
|
0% |
Cash Collateral and Margins
|
0% |
Sectors
Name | % |
---|---|
Health Care
|
17% |
Financials
|
16% |
Information Technology
|
15% |
Consumer Discretionary
|
14% |
Industrials
|
11% |
Consumer Staples
|
10% |
Materials
|
5% |
Communication
|
4% |
Real Estate
|
3% |
Energy
|
2% |
Utilities
|
2% |
Cash and/or Derivatives
|
1% |
Locations
Name | % |
---|---|
United States
|
64% |
Japan
|
7% |
Canada
|
4% |
Switzerland
|
3% |
United Kingdom
|
3% |
Netherlands
|
3% |
France
|
3% |
Denmark
|
3% |
Australia
|
2% |
Germany
|
2% |
Hong Kong
|
1% |
Italy
|
1% |
Ireland
|
1% |
Spain
|
1% |
Sweden
|
0% |
Finland
|
0% |
Norway
|
0% |
Singapore
|
0% |
Belgium
|
0% |
Israel
|
0% |
New Zealand
|
0% |
Austria
|
0% |
Portugal
|
0% |
European Union
|
0% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 4.81% |
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 4.72% |
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 3.68% |
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 2.54% |
C
Coca-Cola Co
US1912161007
|
Equity | Consumer Staples | United States | 2.24% |
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.01% |
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 1.97% |
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 1.79% |
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.62% |
A
Adobe Systems Incorporated
US00724F1012
|
Equity | Information Technology | United States | 1.57% |
Ex-date | Record date | Payment date | Dividend per share |
---|
Ticker | MIC | Currency |
---|---|---|
SUSW | XLON | EUR |
SUSW | XAMS | EUR |
2B7K | XETR | EUR |
SUSW | XMIL | EUR |
SUSW | XSWX | EUR |