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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World SRI UCITS ETF EUR (Acc)
          | 
          SUSW
Fund--1.125.017.416.5
+/-Cat-5.65.96.82.2
+/-B’mrk-2.73.34.71.4
 
Key Stats
Closing Price
17/09/2021
 EUR 8.97
Day Change -0.62%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 145231
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX2JD69
Fund Size (Mil)
17/09/2021
 USD 5193.60
Share Class Size (Mil)
17/09/2021
 EUR 3298.60
Ongoing Charge
28/04/2021
  0.20%
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)17/09/2021
YTD15.46
3 Years Annualised15.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/10/2017
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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) | SUSW15/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.460.160.30
Other0.000.000.00
Top 5 Regions%
United States59.23
Eurozone13.26
Japan7.94
Europe - ex Euro7.56
Canada4.92
Top 5 Sectors%
Technology19.46
Financial Services15.61
Healthcare15.58
Consumer Cyclical13.59
Industrials12.31
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.50
Tesla IncConsumer CyclicalConsumer Cyclical4.48
NVIDIA CorpTechnologyTechnology4.02
ASML Holding NVTechnologyTechnology2.67
The Home Depot IncConsumer CyclicalConsumer Cyclical2.56
iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW

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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)
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