Family: | Blackrock (iShares) |
Name: | iShares Paris Aligned Climate MSCI World ex USA ETF |
Inception Date: | 17-Jan-2024 |
Termination Date: | |
Investment Objective: | The iShares Paris-Aligned Climate MSCI World Ex USA ETF ("the Fund") seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The Fund seeks to track the investment results of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index (the "Underlying Index"), based on MSCI World ex USA Index (parent index) which has been developed by MSCI Inc. |
Prospectus | |
Top 10 Holdings | ||
SAP | SAP | 1.6388% |
NOVO NORDISK CLASS B | NOVOB | 1.6043% |
ASML HOLDING NV | ASML | 1.5858% |
NOVARTIS AG | NOVN | 1.3837% |
ASTRAZENECA PLC | AZN | 1.3816% |
ROCHE HOLDING PAR AG | ROG | 1.3757% |
SCHNEIDER ELECTRIC | SU | 1.2399% |
HSBC HOLDINGS PLC | HSBA | 1.1247% |
ROYAL BANK OF CANADA | RY | 1.0880% |
LVMH | MC | 1.0827% |
Top 10 Holdings Weight: | 13.5% |
Number of Holdings: | 507 |
Shares Outstanding: | 1,830,000 |
Total Net Assets: | 100,485,700 |
NAV: | 54.77 |
Net Expense Ratio: | 0.12% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |