iShares S&P 500 ESG UCITS ETF USD (Acc)
IE000R9FA4A0
iShares S&P 500 ESG UCITS ETF USD (Acc)/ IE000R9FA4A0 /
NAV8/22/2024 |
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: |
7/1 |
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: |
8/2/2022 |
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% |