iShares MSCI W.Cons.Disc.Sec.ESG UE
IE00BJ5JP212
iShares MSCI W.Cons.Disc.Sec.ESG UE/ IE00BJ5JP212 /
Стоимость чистых активов03.06.2024 |
Изменение+0.0186 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.4964USD |
+0.25% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
14.12.2023 |
Депозитарный банк: |
State Street Custodial Services (Ireland)Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
BlackRock Asset Management Ireland Lim |
Объем фонда: |
11.24 млн
USD
|
Дата запуска: |
16.10.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.67% |
Cash |
|
0.13% |
Другие |
|
0.20% |
Страны
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% |
Другие |
|
0.62% |
Отрасли
Consumer goods |
|
97.42% |
IT/Telecommunication |
|
2.25% |
Cash |
|
0.13% |
Другие |
|
0.20% |