AUM$6.13B
Expense Ratio0.20%
NAV$12.17
Holdings367
InceptionOct 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$6.13BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.22% |
| Financial Services | 16.96% |
| Industrials | 11.56% |
| Consumer Cyclical | 10.14% |
| Healthcare | 10.07% |
| Communication Services | 8.06% |
| Consumer Defensive | 6.59% |
| Basic Materials | 4.26% |
| Real Estate | 2.30% |
| Utilities | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.27% |
| Japan | 7.66% |
| Netherlands | 5.37% |
| Canada | 4.93% |
| Switzerland | 3.86% |
| France | 3.55% |
| United Kingdom | 2.38% |
| Germany | 1.64% |
| Denmark | 1.51% |
| Australia | 1.35% |
| Ireland | 1.19% |
| Sweden | 1.12% |
| Hong Kong | 0.78% |
| Finland | 0.77% |
| Italy | 0.54% |
| Spain | 0.45% |
| Norway | 0.40% |
| Uruguay | 0.38% |
| Belgium | 0.23% |
| Singapore | 0.20% |
| Other | 0.19% |
| New Zealand | 0.09% |
| Luxembourg | 0.07% |
| Austria | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 12, 2017
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI World SRI UCITS ETF (2B7K.DE) is an exchange-traded fund issued by IShares that launched on Oct 12, 2017. It currently manages $6.13B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 367 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.61% | 4,399,095 | $818.4M |
| 2 | TSLA | TESLA INC | 3.74% | 872,603 | $355.9M |
| 3 | ASML.AS | ASML HOLDING NV | 3.67% | 251,893 | $349.3M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.29% | 4,293,361 | $217.6M |
| 5 | AMAT | APPLIED MATERIAL INC | 1.93% | 521,961 | $183.2M |
| 6 | DIS | WALT DISNEY | 1.93% | 1,815,151 | $183.1M |
| 7 | LRCX | LAM RESEARCH CORP | 1.91% | 827,162 | $181.0M |
| 8 | KO | COCA-COLA | 1.67% | 2,048,228 | $159.0M |
| 9 | HD | HOME DEPOT INC | 1.60% | 434,121 | $152.3M |
| 10 | INTC | INTEL CORPORATION CORP | 1.50% | 2,973,690 | $142.7M |
| 11 | TXN | TEXAS INSTRUMENT INC | 1.25% | 598,375 | $118.9M |
| 12 | PEP | PEPSICO INC | 1.16% | 685,354 | $109.8M |
| 13 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 1.09% | 804,656 | $104.1M |
| 14 | AMGN | AMGEN INC | 1.07% | 269,499 | $101.8M |
| 15 | GILD | GILEAD SCIENCES INC | 0.95% | 620,558 | $90.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 2B7K.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $6.13B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 367 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with 2B7K.DE: