iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP
Fund11.5-3.724.411.923.7
+/-Cat-1.13.05.31.35.7
+/-B’mrk-1.70.02.7-0.74.1
 
Key Stats
NAV
21/01/2022
 GBP 22.49
Day Change -1.13%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN IE00BFG1TL54
Fund Size (Mil)
21/01/2022
 USD 1749.60
Share Class Size (Mil)
21/01/2022
 GBP 17.95
Max Initial Charge -
Ongoing Charge
29/10/2021
  0.02%
Investment Objective: iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
Returns
Trailing Returns (GBP)21/01/2022
YTD-7.38
3 Years Annualised14.90
5 Years Annualised11.14
10 Years Annualised-
12 Month Yield 1.27
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
10/01/2014
Inception Date
10/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Screened 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 Developed World ESG Screened Index Fund (IE) Flexible Dist GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.200.00100.20
Bond0.000.000.00
Property0.000.000.00
Cash0.831.06-0.23
Other0.030.000.03
Top 5 Regions%
United States67.66
Eurozone9.36
Japan7.21
Europe - ex Euro5.14
United Kingdom3.80
Top 5 Sectors%
Technology21.96
Financial Services16.13
Healthcare13.30
Consumer Cyclical11.91
Communication Services9.99
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.27
Microsoft CorpTechnologyTechnology3.65
Amazon.com IncConsumer CyclicalConsumer Cyclical2.70
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.47
Alphabet Inc Class ACommunication ServicesCommunication Services1.45
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP

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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)