About DSI ETF
Overview: DSI tracks a market-cap-weighted index of 400 companies deemed to have positive environmental, social and governance characteristics by MSCI. ESG funds explicitly mean excluding firms that are significantly involved with weapons manufacturing, "vice" products, nuclear energy and genetic modification. The ETF provides a diversified sectoral exposure: IT (29%), Communication (13%), Healthcare (10%), Financials (9%), Consumer Discretionary (9%), Industrials (8%), Consumer Staples (7%) It is one of the oldest ESG ETF, with an exceptionally strong track record. Ideal for Investments based on personal values. About the Fund Manager: BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions. Recommended for: Diversification Additional Information: 1. Fund Factsheet
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock MSCI KLD 400 Social ETF | 11.04% | 52.48% | 19.84% | 17.38% | 14.25% |
Asset Class
Asset type breakdown
DSI Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Microsoft Corporation | 9.56% | |
| Alphabet Inc | 3.53% | |
| Tesla, Inc | 2.73% | |
| Visa Inc | 1.96% | |
| NVIDIA Corporation | 1.86% | |
| The Procter & Gamble Company | 1.79% | |
| The Walt Disney Company | 1.78% | |
| The Home Depot, Inc | 1.78% | |
| Mastercard Incorporated | 1.77% | |
| PayPal Holdings, Inc | 1.55% |
DSI Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 27.09% | |
| Financial Services | 13.82% | |
| Consumer Cyclicals | 11.38% | |
| Communication Services | 10.79% | |
| Healthcare | 10% | |
| Industrials | 9.57% | |
| Consumer Defensive | 7.83% | |
| Real Estate | 3.07% | |
| Basic Materials | 2.75% | |
| Energy | 2.04% | |
| Utilities | 1.66% |
DSI Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 98.25% | |
| United Kingdom | 1.06% | |
| Europe Developed | 0.63% | |
| Asia Developed | 0.05% | |
| Europe Emerging | 0.02% |
Projected Returns
Returnsbased on historic SIP returns of 11.05% per annum
DSI Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | i |
| Symbol | DSI | |
| Exchange | ARCX |
| Asset class | Equity |
DSI Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.25 | i |
| Beta | 0.99 | i |
| Valuations Rates Portfolio PE | 23.129 | i |
| 3 Year Standard Deviation | 18.33 | i |
About iShares by Blackrock
"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.
