Description: iShares Dow Jones Europe Sustainability Screened est un fonds indiciel coté (ETF) qui vise à répliquer le plus fidèlement possible les performances de l'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment. L’ETF investit dans des titres physiques de l’indice. L'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment offre une exposition à 20 % des 600 plus grandes sociétés européennes sélectionnées sur des critères de développement durable de l'indice Dow Jones Global Total Stock Market. La sélection des sociétés devant intégrer l'indice repose sur des critères à long terme de nature économique, environnementale et sociale.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.19 | 0.00 | 98.19 |
| Stock US | 1.48 | 0.00 | 1.48 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.45 | 16.42 |
| Financial Services | 17.74 | 16.56 |
| Consumer Defensive | 15.19 | 12.81 |
| Industrials | 11.62 | 13.60 |
| Consumer Cyclicals | 10.07 | 9.62 |
| Communication Services | 9.09 | 5.18 |
| Basic Materials | 7.65 | 7.51 |
| Technology | 4.20 | 7.91 |
| Utilities | 3.73 | 3.84 |
| Energy | 1.16 | 5.34 |
| Real Estate | 1.10 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 82.79 | 76.21 |
| United Kingdom | 15.72 | 21.41 |
| North America | 1.49 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |