Key stats
About ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDPWW94
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
Stocks99.20%
Finance21.59%
Consumer Non-Durables19.40%
Health Technology9.37%
Producer Manufacturing7.52%
Electronic Technology6.94%
Technology Services5.57%
Transportation5.55%
Commercial Services5.23%
Process Industries3.58%
Non-Energy Minerals2.94%
Utilities2.90%
Retail Trade2.51%
Consumer Durables2.12%
Communications1.38%
Consumer Services1.02%
Industrial Services0.74%
Energy Minerals0.43%
Distribution Services0.41%
Bonds, Cash & Other0.80%
Mutual fund0.48%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history