iShares S&P 500 ESG UCITS ETF USD (Acc)/  IE000R9FA4A0  /

Fonds
NAV22/08/2024 Chg.-0.0670 Type of yield Investment Focus Investment company
7.0711USD -0.94% reinvestment Equity ETF Stocks 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 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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 ESG Index Net (USD)
Business year start: 01/07
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 442.34 mill.  USD
Launch date: 02/08/2022
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: -
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.41%
Cash
 
0.58%
Others
 
0.01%

Countries

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%
Others
 
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%
Others
 
0.08%