MPCT
iShares MSCI Global Impact ETFMPCT Fund Description
The iShares MSCI Global Impact ETF tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.
MPCT Factset Analytics Insight
MPCT tracks the MSCI ACWI Sustainable Impact Index, which is composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. These goals focus on health and diet, sustainable energy, and education. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated "impact sales," scaled by trailing 12-month revenues, and rebalanced annually. Given the fund's narrow construction and lose constraints, the fund could vary considerably from cap weighted exposure and performance, and may not Fit our benchmark well. The fund can invest in both developed and emerging markets, with allowances for all market caps.
MPCT MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 19, 2018 the iShares MSCI Global Impact ETF MSCI ESG Fund Quality Score is 6.83 out of 10.
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. MPCT ranks in the 0th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
MPCT CHARTS AND PERFORMANCE
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MPCT Top 10 Countries
MPCT Top 10 Sectors
MPCT Top 10 Holdings [View All]
MPCT Summary Data
MPCT Portfolio Data
MPCT Index Data
MPCT Portfolio Management
MPCT Tax Exposures
MPCT Fund Structure
MPCT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MPCT. MPCT is rated a 4 out of 5.
MPCT Tradability
MPCT Sector/Industry Breakdown
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MPCT TOP 10 HOLDINGS[View All]
MPCT Countries
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MPCT Regions
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MPCT Economic Development
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MPCT Performance Statistics
MPCT MSCI ESG Ratings
MPCT BENCHMARK COMPARISON SUMMARY
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MPCT BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.