iShares MSCI World Energy Sector UCITS ETF USD (Dist)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Energy Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of companies included in the MSCI World Index (the "Parent Index") that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI's Global Investable Market Indices methodology. The Parent Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria. The GICS energy sector comprises companies which businesses are dominated by any of the following activities: the construction or provision of oil rigs, drilling equipment and other energy related service and equipment, companies engaged in the exploration, production, marketing, refining, storage and/or transportation of oil and gas products. It also includes companies primarily involved in the production and mining of coal, related products and other consumable fuels related to the generation of energy. The Index may not include and/or may not be limited to every category comprising the sector listed here. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for d

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No