iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IE00B57X3V84
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)/ IE00B57X3V84 /
Стоимость чистых активов18.06.2024 |
Изменение+0.3048 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
70.9952USD |
+0.43% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainmen |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
BlackRock Asset Management Ireland Ltd. |
Объем фонда: |
1.3 млрд
USD
|
Дата запуска: |
25.02.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.39% |
Cash |
|
0.37% |
Другие |
|
0.24% |
Страны
United States of America |
|
49.21% |
Japan |
|
6.80% |
France |
|
4.49% |
United Kingdom |
|
4.28% |
Taiwan, Province Of China |
|
4.27% |
Switzerland |
|
4.04% |
Canada |
|
3.11% |
Netherlands |
|
2.95% |
Germany |
|
2.81% |
Australia |
|
2.45% |
Ireland |
|
2.25% |
China |
|
2.20% |
Spain |
|
2.04% |
Korea, Republic Of |
|
1.71% |
India |
|
1.12% |
Другие |
|
6.27% |
Отрасли
IT/Telecommunication |
|
39.30% |
Healthcare |
|
15.89% |
Finance |
|
12.69% |
Industry |
|
10.61% |
Consumer goods |
|
7.52% |
Commodities |
|
4.84% |
Energy |
|
3.69% |
real estate |
|
2.43% |
Utilities |
|
2.42% |
Cash |
|
0.37% |
Другие |
|
0.24% |