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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World SRI UCITS ETF EUR (Acc)
          | 
          SUSW
Fund---2.025.017.0
+/-Cat--4.76.06.4
+/-B’mrk--1.83.34.3
 
Key Stats
Closing Price
20/01/2021
 EUR 7.69
Day Change 0.62%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 18662
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX2JD69
Fund Size (Mil)
19/01/2021
 USD 3408.68
Share Class Size (Mil)
19/01/2021
 EUR 2221.78
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)20/01/2021
YTD3.65
3 Years Annualised13.51
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) | SUSW19/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.360.150.21
Other0.000.000.00
Top 5 Regions%
United States59.36
Eurozone12.55
Japan9.79
Europe - ex Euro7.61
Canada3.78
Top 5 Sectors%
Consumer Cyclical16.47
Technology16.28
Healthcare15.64
Financial Services14.29
Industrials12.01
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical5.24
Microsoft CorpTechnologyTechnology4.30
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.77
NVIDIA CorpTechnologyTechnology2.68
The Walt Disney CoCommunication ServicesCommunication Services2.59
iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW

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