iShares Dev.Wd.ESG Scr.IF(IE)D GBP/  IE00BYZ8K068  /

Fonds
NAV2024-07-09 Chg.+0.0380 Type of yield Investment Focus Investment company
18.8259GBP +0.20% paying dividend Equity Worldwide BlackRock AM (IE) 

Investment strategy

The Fund 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 developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective 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 MSCI World ESG Screened Index (the "Index"). The Fund"s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider"s ESG exclusionary criteria. For further details please refer to the prospectus. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free floatadjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Index also excludes issuers which are identified by the index provider as being involved in controversies that have a negative ESG impact based on an MSCI ESG controversy score set by the index provider. The Parent Index measures the performance of large and mid-capitalisation shares across developed countries which comply with the index provider"s size, liquidity and free-float criteria. The Fund adopts a binding and significant ESG integration approach to sustainable investing i.e. the Fund will integrate ESG information into investment processes to achieve a weighted average environmental rating of the Fund at least 20% better as compared to the Parent Index.
 

Investment goal

The Fund 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 developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective 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 MSCI World ESG Screened Index (the "Index"). The Fund"s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD ESG SCREENED
Business year start: 06-01
Last Distribution: 2024-05-31
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Kieran Doyle
Fund volume: 3.66 bill.  USD
Launch date: 2017-06-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 1,000,000.00 GBP
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
 
99.60%
Mutual Funds
 
0.21%
Cash
 
0.19%

Countries

United States of America
 
69.16%
Japan
 
6.06%
United Kingdom
 
3.86%
France
 
2.88%
Canada
 
2.81%
Switzerland
 
2.49%
Germany
 
2.22%
Australia
 
1.65%
Netherlands
 
1.60%
Ireland
 
1.32%
Denmark
 
1.08%
Sweden
 
0.92%
Spain
 
0.72%
Italy
 
0.68%
Hong Kong, SAR of China
 
0.48%
Others
 
2.07%

Branches

IT/Telecommunication
 
36.99%
Consumer goods
 
14.77%
Finance
 
14.75%
Healthcare
 
12.60%
Industry
 
10.06%
Commodities
 
3.44%
Energy
 
2.98%
real estate
 
2.28%
Utilities
 
1.74%
Cash
 
0.19%
Others
 
0.20%