US4642885705 - DSI (ARCX)
ISHARES MSCI KLD 400 SOCIAL ETF ETF
111,39 USD
Aktuelle Kurse von ISHARES MSCI KLD 400 SOCIAL ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DSI
|
USD
|
23.12.2024 17:15
|
111,39 USD
| 111,55 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,14 % | -2,73 % | -1,86 % | 3,41 % | 6,65 % | 22,85 % | 85,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,02 % |
Stock non-US | 1,76 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 10,34 % | |
GOOG | Alphabet Inc | 3,92 % | |
TSLA | Tesla Inc | 2,51 % | |
NVDA | NVIDIA Corporation | 2,38 % | |
V | Visa Inc | 1,91 % | |
PG | The Procter & Gamble Company | 1,74 % | |
HD | The Home Depot Inc | 1,69 % | |
MA | Mastercard Incorporated | 1,54 % | |
DIS | The Walt Disney Company | 1,53 % | |
ADBE | Adobe Inc | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,24 % |
United Kingdom | 1,04 % |
Europe Developed | 0,67 % |
Asia Developed | 0,04 % |
Europe Emerging | 0,01 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,94 % |
Finanzdienstleistungen | 13,45 % |
Telekommunikation | 11,11 % |
Verbrauchsgüter | 10,89 % |
Gesundheitswesen | 10,25 % |
Industrieunternehmen | 9,25 % |
Basiskonsumgüter | 7,59 % |
Immobilien | 3,24 % |
Grundstoffe | 2,82 % |
Energie | 1,84 % |
Company Profile for ISHARES MSCI KLD 400 SOCIAL ETF ETF
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI KLD 400 Social ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,36 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance (ESG) characteristics.
Company Data to ISHARES MSCI KLD 400 SOCIAL ETF ETF
Name ISHARES MSCI KLD 400 SOCIAL ETF
Company iShares MSCI KLD 400 Social ETF
Symbol DSI
Primary Exchange
NYSE
ISIN US4642885705
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-17
Dividendes de 'ISHARES MSCI KLD 400 SOCIAL ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,32 USD |
25.09.2024 | 0,35 USD |
11.06.2024 | 0,22 USD |
21.03.2024 | 0,25 USD |
20.12.2023 | 0,31 USD |
26.09.2023 | 0,32 USD |
07.06.2023 | 0,19 USD |
23.03.2023 | 0,26 USD |
13.12.2022 | 0,30 USD |
26.09.2022 | 0,30 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
07.12.2020 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DSI |
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