iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | UKELRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.5 | 10.1 | 3.5 | |
+/-Cat | - | - | -9.4 | 1.9 | -2.0 | |
+/-B’mrk | - | - | - | 2.5 | -2.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 517.15 | |
Day Change | 1.11% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 125 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBMH44 | |
Fund Size (Mil) 03/05/2024 | GBP 33.77 | |
Share Class Size (Mil) 03/05/2024 | GBP 33.77 | |
Ongoing Charge 19/04/2024 | 0.16% |
Investment Objective: iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | UKEL |
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 UK IMI Country ESG Leaders 5% Issuer Capped Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI Cntry ESG Ldr 5% IC NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | UKEL | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 4.96 |
HSBC Holdings PLC | Financial Services | 4.67 |
National Grid PLC | Utilities | 4.39 |
Unilever PLC | Consumer Defensive | 4.38 |
CRH PLC | Basic Materials | 4.34 |
Increase Decrease New since last portfolio | ||
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | UKEL |