iShares MSCI W.Cons.Disc.Sec.ESG UE
IE00BJ5JP212
iShares MSCI W.Cons.Disc.Sec.ESG UE/ IE00BJ5JP212 /
NAV2024-05-14 |
Chg.+0.0578 |
Type of yield |
Investment Focus |
Investment company |
7.5665USD |
+0.77% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped |
Business year start: |
12-01 |
Last Distribution: |
2023-12-14 |
Depository bank: |
State Street Custodial Services (Ireland)Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock Asset Management Ireland Lim |
Fund volume: |
11.35 mill.
USD
|
Launch date: |
2019-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
57.08% |
Japan |
|
15.28% |
France |
|
8.90% |
United Kingdom |
|
4.07% |
Germany |
|
3.98% |
Spain |
|
3.40% |
Canada |
|
1.39% |
Australia |
|
1.37% |
Netherlands |
|
1.30% |
Italy |
|
0.71% |
Sweden |
|
0.65% |
Denmark |
|
0.59% |
Cash |
|
0.31% |
Argentina |
|
0.28% |
Isle Of Man |
|
0.25% |
Others |
|
0.44% |
Branches
Consumer goods |
|
97.42% |
IT/Telecommunication |
|
2.25% |
Cash |
|
0.31% |
Others |
|
0.02% |