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