iShares S&P 500 ESG UCITS ETF USD (Acc)
IE000R9FA4A0
iShares S&P 500 ESG UCITS ETF USD (Acc)/ IE000R9FA4A0 /
NAV22/08/2024 |
Chg.-0.0670 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.0711USD |
-0.94% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities that make up the Index.
The Index measures the performance of a sub-set of equity securities of companies within the S&P 500 (Parent Index) which excludes issuers based on the index provider"s ESG exclusionary criteria. Companies may be excluded from the Index if they are involved in thermal coal, tobacco, controversial weapons (including nuclear weapons), small arms, military contracting and oil sands. Companies that are at or below the bottom 5% of the United Nations Global Compact score or companies with an S&P Dow Jones Indices (DJI) ESG Score that is in the lowest 25% of S&P DJI ESG Scores within each Global Industry Classification Standard (GICS) industry sector are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria.
Objectif d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities that make up the Index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
S&P 500 ESG Index Net (USD) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
442.34 Mio.
USD
|
Date de lancement: |
02/08/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.41% |
Cash |
|
0.58% |
Autres |
|
0.01% |
Pays
United States of America |
|
95.47% |
Ireland |
|
2.69% |
Cash |
|
0.58% |
Switzerland |
|
0.47% |
Curacao |
|
0.21% |
Bermuda |
|
0.16% |
Liberia |
|
0.11% |
Jersey |
|
0.10% |
Autres |
|
0.21% |
Branches
IT/Telecommunication |
|
41.58% |
Finance |
|
13.89% |
Healthcare |
|
12.34% |
Consumer goods |
|
11.38% |
Industry |
|
9.78% |
Energy |
|
4.35% |
real estate |
|
2.41% |
Commodities |
|
2.35% |
Utilities |
|
1.26% |
Cash |
|
0.58% |
Autres |
|
0.08% |