iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) |
Typology | Etf and Etc |
ISIN Code | IE00BJ5JP659 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 100.00% - MSCI World Industrials Advanced Select 20 35 Capped Index |
Start Date placement | 07/04/2022 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
8.27
52.71
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $8.30 (27/07/2026) |
% change | |
Last Price in Euro | €7.28 |
Investment Objective
The Fund 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 Industrials Advanced Select 20 35 Capped Index (the Index). The Fund, aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) financials sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment and transaction and payment processing services. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. 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 that are within the Global Industry Classification Standard (GICS) industrials sector. The GICS industrials sector includes companies which are involved in the manufacture and distribution of capital goods, the provision of commercial and professional services and supplies and the provision of transportation services. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
