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

Fonds
NAV18.06.2024 Zm.+0,3048 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
70,9952USD +0,43% z reinwestycją Akcje Światowy BlackRock AM (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: ETF Akcji
Benchmark: Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainmen
Początek roku obrachunkowego: 01.11
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: BlackRock Asset Management Ireland Ltd.
Aktywa: 1,3 mld  USD
Data startu: 25.02.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,39%
Gotówka
 
0,37%
Inne
 
0,24%

Kraje

USA
 
49,21%
Japonia
 
6,80%
Francja
 
4,49%
Wielka Brytania
 
4,28%
Tajwan, Chiny
 
4,27%
Szwajcaria
 
4,04%
Kanada
 
3,11%
Holandia
 
2,95%
Niemcy
 
2,81%
Australia
 
2,45%
Irlandia
 
2,25%
Chiny
 
2,20%
Hiszpania
 
2,04%
Republika Korei
 
1,71%
Indie
 
1,12%
Inne
 
6,27%

Branże

IT/Telekomunikacja
 
39,30%
Opieka zdrowotna
 
15,89%
Finanse
 
12,69%
Przemysł
 
10,61%
Dobra konsumpcyjne
 
7,52%
Towary
 
4,84%
Energia
 
3,69%
Nieruchomości
 
2,43%
Dostawcy
 
2,42%
Pieniądze
 
0,37%
Inne
 
0,24%