iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World SRI UCITS ETF EUR (Acc)
          | 
          SUSW
Fund---2.025.010.6
+/-Cat--4.76.07.8
+/-B’mrk--1.83.36.8
 
Key Stats
Closing Price
23/10/2020
 EUR 6.91
Day Change 0.64%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 342371
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX2JD69
Fund Size (Mil)
23/10/2020
 USD 2364.78
Share Class Size (Mil)
23/10/2020
 EUR 1598.66
Ongoing Charge
02/10/2020
  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 World SRI UCITS ETF EUR (Acc) | SUSW
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 World SRI Select Reduced Fossil Fuel Index.
Returns
Trailing Returns (GBP)23/10/2020
YTD11.24
3 Years Annualised11.46
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/10/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI Slct Rdc FsslFuel NR USDMSCI ACWI NR USD
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 World SRI UCITS ETF EUR (Acc) | SUSW22/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash1.050.530.52
Other0.000.000.00
Top 5 Regions%
United States59.82
Eurozone12.92
Japan9.33
Europe - ex Euro7.71
Canada3.69
Top 5 Sectors%
Technology16.64
Healthcare15.92
Consumer Cyclical14.62
Financial Services13.35
Industrials11.85
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.52
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.24
NVIDIA CorpTechnologyTechnology3.05
Tesla IncConsumer CyclicalConsumer Cyclical2.92
The Home Depot IncConsumer CyclicalConsumer Cyclical2.80
iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies