iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)/  IE00B57X3V84  /

Fonds
NAV19/09/2024 Var.+1.0278 Type of yield Focus sugli investimenti Società d'investimento
75.1655USD +1.39% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the Index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The Index is market capitalisation weighted. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective. FDIs may be used for direct investment purposes. The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an environmental, social and governance (ESG) perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index.
 

Investment goal

The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the Index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The Index is market capitalisation weighted. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainmen
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Ltd.
Volume del fondo: 1.42 bill.  USD
Data di lancio: 25/02/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.42%
Cash
 
0.31%
Altri
 
0.27%

Paesi

United States of America
 
48.45%
Japan
 
6.90%
Taiwan, Province Of China
 
4.61%
France
 
4.27%
Switzerland
 
4.19%
United Kingdom
 
4.09%
Canada
 
3.10%
Germany
 
2.83%
Netherlands
 
2.80%
Australia
 
2.75%
Ireland
 
2.57%
Cayman Islands
 
2.16%
Spain
 
2.02%
Korea, Republic Of
 
1.75%
India
 
1.27%
Altri
 
6.24%

Filiali

IT/Telecommunication
 
33.87%
Healthcare
 
17.34%
Finance
 
17.32%
Industry
 
10.56%
Consumer goods
 
7.16%
Commodities
 
4.62%
Energy
 
3.48%
real estate
 
2.61%
Utilities
 
2.46%
Cash
 
0.31%
Altri
 
0.27%