iShares MSCI W.Cons.Disc.Sec.ESG UE
IE00BJ5JP212
iShares MSCI W.Cons.Disc.Sec.ESG UE/ IE00BJ5JP212 /
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% |