AUM$171.6M
Expense Ratio0.15%
NAV$5.55
Holdings1,994
InceptionJun 9, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$171.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.74% |
| Financial Services | 18.13% |
| Healthcare | 11.75% |
| Industrials | 11.71% |
| Consumer Defensive | 9.76% |
| Consumer Cyclical | 5.26% |
| Communication Services | 4.65% |
| Real Estate | 2.09% |
| Basic Materials | 1.74% |
| Energy | 1.21% |
| Utilities | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.51% |
| United States | 5.53% |
| Switzerland | 0.63% |
| United Kingdom | 0.54% |
| Japan | 0.36% |
| Netherlands | 0.34% |
| Canada | 0.22% |
| Germany | 0.15% |
| Ireland | 0.15% |
| Spain | 0.10% |
| Australia | 0.09% |
| Denmark | 0.09% |
| Hong Kong | 0.08% |
| France | 0.05% |
| Sweden | 0.05% |
| Finland | 0.04% |
| Italy | 0.03% |
| Norway | 0.02% |
| Singapore | 0.01% |
| Israel | 0.01% |
| Austria | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 9, 2022
- Description
- The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
Similar ETFs
The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (IWQE.MI) is an exchange-traded fund issued by IShares that launched on Jun 9, 2022. It currently manages $171.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1994 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 0.61% | 40,583 | $6.6M |
| 2 | — | BLK LEAF FUND AGENCY ACC T0 EUR | 0.35% | 34,736 | $3.8M |
| 3 | AMAT | APPLIED MATERIAL INC | 0.28% | 9,840 | $3.0M |
| 4 | ASML.AS | ASML HOLDING NV | 0.28% | 2,455 | $3.0M |
| 5 | LRCX | LAM RESEARCH CORP | 0.25% | 14,214 | $2.7M |
| 6 | CAT | CATERPILLAR INC | 0.24% | 4,145 | $2.5M |
| 7 | — | MICROSOFT CORPORATION 12/06/2028 | 0.23% | 2,425,000 | $2.5M |
| 8 | AAPL | APPLE INC | 0.23% | 10,877 | $2.5M |
| 9 | NOVN.SW | NOVARTIS AG | 0.23% | 17,918 | $2.4M |
| 10 | ROG.SW | ROCHE HOLDING PAR AG | 0.22% | 6,430 | $2.4M |
| 11 | KO | COCA-COLA | 0.21% | 33,635 | $2.3M |
| 12 | — | ENEL SPA RegS 12/31/2079 | 0.21% | 2,145,000 | $2.2M |
| 13 | PG | PROCTER & GAMBLE | 0.21% | 16,728 | $2.2M |
| 14 | V | VISA INC CLASS A | 0.20% | 8,135 | $2.2M |
| 15 | KLAC | KLA CORP | 0.19% | 1,630 | $2.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWQE.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $171.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,994 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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