iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSWRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 26.2 | -11.4 | 17.9 | 6.2 | |
+/-Cat | 6.8 | 8.2 | -2.1 | 5.1 | -1.9 | |
+/-B’mrk | 5.1 | 6.6 | -3.7 | 2.6 | -2.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 18/04/2024 | EUR 10.36 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 240280 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYX2JD69 | |
Fund Size (Mil) 18/04/2024 | USD 9706.68 | |
Share Class Size (Mil) 18/04/2024 | EUR 6684.20 | |
Ongoing Charge 31/01/2023 | 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 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI WLD SRI SEL RED FOSSIL FUEL NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW | 17/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.71 |
Tesla Inc | Consumer Cyclical | 3.32 |
Novo Nordisk A/S Class B | Healthcare | 3.03 |
ASML Holding NV | Technology | 2.73 |
The Home Depot Inc | Consumer Cyclical | 2.47 |
Increase Decrease New since last portfolio | ||
iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW |