iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) | IUSKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 18.9 | -10.4 | 13.7 | 6.4 | |
+/-Cat | 5.6 | 3.5 | -2.1 | 2.2 | 0.7 | |
+/-B’mrk | 7.3 | 1.2 | -5.8 | 0.6 | 0.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 67.97 | |
Day Change | -0.64% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 18072 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
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) (EUR) | IUSK |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 25/02/2011 | ||
Inception Date 25/02/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EURO SRI SEL RED FOSSIL FUEL NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) | IUSK | 22/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.54 |
Schneider Electric SE | Industrials | 4.49 |
L'Oreal SA | Consumer Defensive | 4.46 |
ASML Holding NV | Technology | 4.22 |
Hermes International SA | Consumer Cyclical | 3.27 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) | IUSK |