iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IESERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 19.4 | -10.6 | 14.4 | 6.3 | |
+/-Cat | 5.4 | 4.0 | -2.3 | 2.9 | 0.6 | |
+/-B’mrk | 7.2 | 1.7 | -6.0 | 1.3 | 0.0 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 25/04/2024 | EUR 67.23 | |
Day Change | -1.29% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 18047 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B52VJ196 | |
Fund Size (Mil) 24/04/2024 | EUR 4599.79 | |
Share Class Size (Mil) 24/04/2024 | EUR 3860.72 | |
Ongoing Charge 26/01/2023 | 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. |
Morningstar Research |
Investment Objective: iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IESE |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/02/2011 | ||
Inception Date 25/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EURO SRI SEL RED FOSSIL FUEL NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IESE | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.57 |
Schneider Electric SE | Industrials | 4.54 |
L'Oreal SA | Consumer Defensive | 4.40 |
ASML Holding NV | Technology | 4.28 |
Hermes International SA | Consumer Cyclical | 3.30 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IESE |