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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World SRI UCITS ETF EUR (Acc)
          | 
          SUSW
Fund---2.025.09.6
+/-Cat--4.76.07.0
+/-B’mrk--1.83.35.9
 
Key Stats
Closing Price
17/09/2020
 EUR 6.85
Day Change -1.00%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 130740
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX2JD69
Fund Size (Mil)
17/09/2020
 USD 2110.70
Share Class Size (Mil)
17/09/2020
 EUR 1511.37
Ongoing Charge
22/07/2020
  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. Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Returns
Trailing Returns (GBP)17/09/2020
YTD10.93
3 Years Annualised-
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) | SUSW16/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.730.400.33
Other0.000.000.00
Top 5 Regions%
United States58.98
Eurozone13.43
Japan9.49
Europe - ex Euro7.94
Canada3.66
Top 5 Sectors%
Technology16.41
Healthcare16.27
Consumer Cyclical14.34
Financial Services13.52
Industrials11.66
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.32
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.16
Tesla IncConsumer CyclicalConsumer Cyclical3.03
NVIDIA CorpTechnologyTechnology2.86
The Home Depot IncConsumer CyclicalConsumer Cyclical2.81
iShares MSCI World SRI UCITS ETF EUR (Acc) | SUSW

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