Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Home Page: en.boerse-frankfurt.de/etp/iShares-MSCI-USA-SRI-UCITS-ETF-USD-Acc-IE00BYVJRR92
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.32 | 0.00 | 98.32 |
| Stock non-US | 1.45 | 0.00 | 1.45 |
| Cash | 0.30 | 0.08 | 0.23 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.98 | 15.98 |
| Financial Services | 14.80 | 14.62 |
| Technology | 13.63 | 23.45 |
| Industrials | 12.65 | 8.85 |
| Consumer Cyclicals | 12.21 | 10.35 |
| Consumer Defensive | 12.17 | 7.28 |
| Energy | 3.85 | 4.23 |
| Real Estate | 3.64 | 2.73 |
| Communication Services | 3.53 | 7.33 |
| Basic Materials | 2.83 | 2.72 |
| Utilities | 1.72 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.54 | 98.56 |
| Europe Developed | 1.32 | 0.76 |
| United Kingdom | 0.13 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |