iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)/  IE00B57X3V84  /

Fonds
NAV2024-05-22 Chg.-0.1835 Type of yield Investment Focus Investment company
71.5883USD -0.26% reinvestment Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the Index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The Index is market capitalisation weighted. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective. FDIs may be used for direct investment purposes. The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an environmental, social and governance (ESG) perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index.
 

Investment goal

The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the Index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The Index is market capitalisation weighted. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainmen
Business year start: 11-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: BlackRock Asset Management Ireland Ltd.
Fund volume: 1.29 bill.  USD
Launch date: 2011-02-25
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
 
99.32%
Cash
 
0.38%
Others
 
0.30%

Countries

United States of America
 
49.39%
Japan
 
6.77%
France
 
4.52%
United Kingdom
 
4.20%
Taiwan, Province Of China
 
4.19%
Switzerland
 
3.81%
Canada
 
3.17%
Netherlands
 
2.87%
Germany
 
2.78%
Australia
 
2.45%
Ireland
 
2.32%
China
 
2.24%
Spain
 
1.99%
Korea, Republic Of
 
1.79%
India
 
1.12%
Others
 
6.39%

Branches

IT/Telecommunication
 
39.23%
Healthcare
 
16.01%
Finance
 
12.50%
Industry
 
10.46%
Consumer goods
 
7.67%
Commodities
 
4.85%
Energy
 
3.83%
real estate
 
2.41%
Utilities
 
2.36%
Cash
 
0.38%
Others
 
0.30%