iShares MSCI World SRI UCITS ETF (BST:2B7K)
Germany · Delayed Price · Currency is EUR | Assets | 6.32B |
| Expense Ratio | 0.30% |
| PE Ratio | 23.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.38% |
| Volume | 12 |
| Open | 12.60 |
| Previous Close | 12.64 |
| Day's Range | 12.60 - 12.68 |
| 52-Week Low | 10.34 |
| 52-Week High | 12.77 |
| Beta | n/a |
| Holdings | 394 |
| Inception Date | Oct 12, 2017 |
About 2B7K
iShares MSCI World SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of socially responsible companies which are issued by companies with higher environmental, social and governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI World SRI Select Index, by employing representative sampling methodology. It does not invest in the stocks of companies that are alcohol producers, gambling operations or support, tobacco distributors, retailers and suppliers, civilian firearm retailers, suppliers to the nuclear industry, adult entertainment producers, and manufacturing of military weapons and/or military weapon support systems. iShares MSCI World SRI UCITS ETF was formed on October 12, 2017 and is domiciled in Ireland.
Performance
2B7K had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.57% |
| ASML Holding N.V. | ASML | 3.60% |
| Tesla, Inc. | TSLA | 3.32% |
| Intel Corporation | INTC | 2.54% |
| Lam Research Corporation | LRCX | 2.16% |
| Applied Materials, Inc. | AMAT | 2.12% |
| Verizon Communications Inc. | VZ | 2.03% |
| The Walt Disney Company | DIS | 1.87% |
| Texas Instruments Incorporated | TXN | 1.62% |
| The Coca-Cola Company | KO | 1.55% |