NAV20/05/2024 Diferencia-0.0248 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.5694USD -0.33% paying dividend Equity Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Consumer Discretionary Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of companies included in the MSCI World Consumer Discretionary Index ( "Parent Index") and excludes issuers based on the index provider"s environmental, social and governance (ESG) exclusionary criteria as described in the prospectus. Issuers may be excluded if they are involved in controversial weapons, nuclear weapons, civilian firearms, tobacco, thermal coal, oil sands, conventional weapons and companies that are classified as violating United Nations Global Compact principles. The Index also excludes companies based on their involvement in very severe ESG related controversies. The remaining companies are weighted using an optimisation process which aims to reduce the carbon emissions intensity and potential emissions, increase the ESG score and minimise the tracking error, relative to the Parent Index. The Parent Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity and free-float criteria that are within the Global Industry Classification Standard (GICS) consumer discretionary sector as described in the prospectus.
 

Objetivo de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI World Consumer Discretionary Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped
Inicio del año fiscal: 01/12
Última distribución: 14/12/2023
Banco depositario: State Street Custodial Services (Ireland)Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock Asset Management Ireland Lim
Volumen de fondo: 11.35 millones  USD
Fecha de fundación: 16/10/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.67%
Cash
 
0.13%
Otros
 
0.20%

Países

United States of America
 
57.08%
Japan
 
15.26%
France
 
8.90%
United Kingdom
 
4.07%
Germany
 
3.98%
Spain
 
3.40%
Canada
 
1.40%
Australia
 
1.37%
Netherlands
 
1.30%
Italy
 
0.71%
Sweden
 
0.65%
Denmark
 
0.59%
Argentina
 
0.28%
Isle Of Man
 
0.25%
Switzerland
 
0.14%
Otros
 
0.62%

Sucursales

Consumer goods
 
97.42%
IT/Telecommunication
 
2.25%
Cash
 
0.13%
Otros
 
0.20%