iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 28.5 | -11.0 | 22.5 | 11.7 | |
+/-Cat | 4.5 | 2.3 | -1.6 | 5.2 | 0.8 | |
+/-B’mrk | 1.8 | 1.4 | -1.2 | 3.3 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 30/04/2024 | USD 10.20 | |
Day Change | -1.41% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 241921 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3G45 | |
Fund Size (Mil) 30/04/2024 | USD 7368.72 | |
Share Class Size (Mil) 30/04/2024 | USD 6635.58 | |
Ongoing Charge 31/01/2023 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Screened Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA ESG Screened NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.97 |
Apple Inc | Technology | 6.04 |
NVIDIA Corp | Technology | 5.27 |
Amazon.com Inc | Consumer Cyclical | 4.06 |
Alphabet Inc Class A | Communication Services | 2.47 |
Increase Decrease New since last portfolio | ||
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU |