iShares MSCI World SRI UCITS ETF EUR (Acc) • 2B7K

Capital at risk.

About iShares MSCI World SRI UCITS ETF EUR (Acc)
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00BZ173T46
Trading on
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XETRA
Ticker
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2B7K
Fund manager
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iShares
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Key facts & metrics
BasicAdvanced
Fund size
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€354M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.65121
Valuation
Price to prospective earnings
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21.37
Price to book
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2.73
Price to sales
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4.13
Price to cashflow
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14.87
Price
52-week High
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€12.37
52-week Low
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€9.46
50-day moving average
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€11.12
200-day moving average
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€11.50
Technicals
YTD
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3.11%
Year 1
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12.00%
Year 3
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13.88%
Year 5
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14.91%
Year 10
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0.00%
Volatility Year 1
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14.27%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.34%
Historical earnings
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7.02%
Sales
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6.52%
Cash flow
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2.64%
Book value
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6.68%
Sector breakdown
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Technology

% 36,31

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Consumer

% 17,75

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Financials

% 13,71

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Healthcare

% 10,09

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Communication

% 8,65

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Industrials

% 7,54

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Real Estate

% 2,34

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Materials

% 2,10

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Utilities

% 1,51

Regional breakdown

North America

% 98,25

Europe

% 1,75

Top 10 Holdings
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NVIDIA

8.3%

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Tesla

3.04%

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ASML

2.5%

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Walt Disney Company

2.14%

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Verizon Communications Inc

1.76%

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Home Depot

1.76%

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Intuit Inc

1.76%

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ServiceNow

1.69%

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Coca-Cola Co

1.62%

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Texas Instruments

1.55%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 2B7K?
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The name of 2B7K is iShares MSCI World SRI UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI World SRI UCITS ETF EUR (Acc)?
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The primary ticker of iShares MSCI World SRI UCITS ETF EUR (Acc) is 2B7K.

What is the ISIN of iShares MSCI World SRI UCITS ETF EUR (Acc)?
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The ISIN of iShares MSCI World SRI UCITS ETF EUR (Acc) is IE00BZ173T46.

What are the costs of iShares MSCI World SRI UCITS ETF EUR (Acc)
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The total expense ratio (TER) of iShares MSCI World SRI UCITS ETF EUR (Acc) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World SRI UCITS ETF EUR (Acc) pay dividends?
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Yes, iShares MSCI World SRI UCITS ETF EUR (Acc) does pay dividends.

What currency is iShares MSCI World SRI UCITS ETF EUR (Acc) traded in?
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iShares MSCI World SRI UCITS ETF EUR (Acc) is traded in EUR.

Is iShares MSCI World SRI UCITS ETF EUR (Acc) an accumulating or distributing ETF?
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iShares MSCI World SRI UCITS ETF EUR (Acc) is distributing.

Who is the fund manager of “iShares MSCI World SRI UCITS ETF EUR (Acc)?
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The fund manager of iShares MSCI World SRI UCITS ETF EUR (Acc) is iShares.

What is the fund size of iShares MSCI World SRI UCITS ETF EUR (Acc)?
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The fund size of iShares MSCI World SRI UCITS ETF EUR (Acc) is €354M.