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

Fonds
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%