iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBP) | IESG

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBP)
          | 
          IESG
Fund11.1-7.229.63.917.7
+/-Cat-3.44.612.0-0.43.7
+/-B’mrk-3.52.410.61.72.9
 
Key Stats
Closing Price
17/09/2021
 GBX 5252.00
Day Change -1.20%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 34799
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B52VJ196
Fund Size (Mil)
17/09/2021
 EUR 4488.44
Share Class Size (Mil)
17/09/2021
 EUR 3687.95
Ongoing Charge
27/01/2021
  0.20%
*  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.
Investment Objective: iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBP) | IESG
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Select Reduced Fossil Fuel Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)17/09/2021
YTD15.04
3 Years Annualised12.51
5 Years Annualised11.82
10 Years Annualised11.35
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/02/2011
Inception Date
25/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EU SRI Slct Reduced FsslFuel NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBP) | IESG16/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
Eurozone55.63
Europe - ex Euro27.02
United Kingdom14.78
United States2.57
Canada0.00
Top 5 Sectors%
Healthcare17.41
Financial Services15.58
Industrials13.11
Consumer Defensive12.95
Technology9.73
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.09
SAP SETechnologyTechnology4.41
Novo Nordisk A/S Class BHealthcareHealthcare4.35
Roche Holding AGHealthcareHealthcare4.13
L'Oreal SAConsumer DefensiveConsumer Defensive3.99
iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBP) | IESG

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