iShares MSCI World Inf.Techn.S.ESG U.E./  IE00BJ5JNY98  /

Fonds
NAV05/06/2024 Diferencia+0.3454 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1129USD +2.71% 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 Information Technology ESG Reduced Carbon Select 20 35 Capped Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of companies in the MSCI World Information Technology 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, nuclear and conventional weapons, civilian firearms, tobacco, thermal coal, oil sands and companies that are classified as violating the 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, 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) information technology 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 Information Technology ESG Reduced Carbon Select 20 35 Capped Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of companies in the MSCI World Information Technology 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, nuclear and conventional weapons, civilian firearms, tobacco, thermal coal, oil sands and companies that are classified as violating the United Nations Global Compact principles.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index
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
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 643.1 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
 
99.85%
Cash
 
0.12%
Otros
 
0.03%

Países

United States of America
 
81.41%
Netherlands
 
4.67%
Japan
 
4.50%
Germany
 
3.58%
Canada
 
1.87%
France
 
0.99%
Israel
 
0.55%
United Kingdom
 
0.54%
Switzerland
 
0.49%
Finland
 
0.41%
New Zealand
 
0.40%
Ireland
 
0.36%
Cash
 
0.12%
Otros
 
0.11%

Sucursales

Software
 
44.82%
Semiconductors
 
25.36%
Semiconductor Devices & Products
 
10.14%
Computer Hardware
 
9.53%
IT Services
 
5.79%
Internet Service
 
1.55%
IT/Telecommunication
 
1.03%
IT hardware
 
0.99%
Electric components
 
0.39%
Cash
 
0.12%
Industrial conglomerates
 
0.10%
Computerherstellung
 
0.10%
Otros
 
0.08%