iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUMRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 22.5 | -13.1 | 20.2 | 8.8 | |
+/-Cat | -3.2 | 8.2 | -4.4 | 6.0 | 1.4 | |
+/-B’mrk | -4.2 | 7.4 | -6.1 | 4.2 | -0.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 29/04/2024 | GBX 701.05 | |
Day Change | -0.62% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 507225 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3B99 | |
Fund Size (Mil) 29/04/2024 | EUR 1488.74 | |
Share Class Size (Mil) 29/04/2024 | EUR 1111.31 | |
Ongoing Charge 31/01/2023 | 0.12% | |
*
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 EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM |
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 EMU 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 EMU ESG Screened NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM | 26/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.10 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.48 |
SAP SE | Technology | 3.72 |
TotalEnergies SE | Energy | 3.09 |
Siemens AG | Industrials | 2.77 |
Increase Decrease New since last portfolio | ||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM |