iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.5 | 26.2 | -11.4 | 17.9 | 3.7 | |
+/-Cat | 6.9 | 8.2 | -2.0 | 5.1 | -1.2 | |
+/-B’mrk | 5.2 | 6.6 | -3.7 | 2.6 | -2.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 29/03/2024 | USD 8.93 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 17857 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDZZTM54 | |
Fund Size (Mil) 28/03/2024 | USD 10311.05 | |
Share Class Size (Mil) 28/03/2024 | USD 1704.85 | |
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 USD (Dist) | SUWS |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI WLD SRI SEL RED FOSSIL FUEL NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World SRI UCITS ETF USD (Dist) | SUWS | 27/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.53 |
Tesla Inc | Consumer Cyclical | 3.61 |
Novo Nordisk A/S Class B | Healthcare | 2.93 |
ASML Holding NV | Technology | 2.74 |
The Home Depot Inc | Consumer Cyclical | 2.69 |
Increase Decrease New since last portfolio | ||
iShares MSCI World SRI UCITS ETF USD (Dist) | SUWS |