iShares V plc MSCI World Information Technology Sector ESG UCITS (WITS)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
MICROSOFT CORP | 20.21% |
NVIDIA CORP | 8.03% |
APPLE | 5.58% |
ASML HOLDING N.V. | 3.91% |
SALESFORCE.COM | 3.87% |
ADOBE INC | 3.41% |
SAP SE | 3.33% |
TEXAS INSTRUMENTS INCORPORATED | 3.05% |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.71% |
APPLIED MATERIALS INC | 2.65% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index |
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Aim: |
The Fund seeks to track the performance of an index composed of developed market...
Read full aim for iShares V plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | n/a |
Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:10
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Net Asset Value(s)
15 August 2024 07:10
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Net Asset Value(s)
14 August 2024 07:10
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