iShares S&P 500 ESG UCITS ETF USD (Acc)
IE000R9FA4A0
iShares S&P 500 ESG UCITS ETF USD (Acc)/ IE000R9FA4A0 /
NAV22/08/2024 |
Diferencia-0.0670 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.0711USD |
-0.94% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P 500 ESG Index Net (USD) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
442.34 millones
USD
|
Fecha de fundación: |
02/08/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
99.41% |
Cash |
|
0.58% |
Otros |
|
0.01% |
Países
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% |
Otros |
|
0.21% |
Sucursales
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% |
Otros |
|
0.08% |