FILLiShares MSCI Global Energy Producers ETF
FILL Fund Description
FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production.
FILL Factset Analytics Insight
FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.
FILL MSCI ESG Analytics Insight
iShares MSCI Global Energy Producers ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Energy Producers ETF ranks in the 47th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FILL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FILL Summary Data
FILL Portfolio Data
FILL Index Data
FILL Portfolio Management
FILL Tax Exposures
FILL Fund Structure
FILL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FILL. FILL is rated a 4 out of 5.
FILL Sector/Industry Breakdown
FILL Economic Development
FILL Performance Statistics
FILL MSCI ESG Ratings
FILL Benchmark Comparison Summary
FILL Benchmark Comparison Market Cap Size