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

Fonds
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
 

Assets

Stocks
 
99.69%
Cash
 
0.31%

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%