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%