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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP
Fund11.923.7-10.319.113.3
+/-Cat1.35.7-0.96.43.4
+/-B’mrk-0.34.1-2.53.91.1
 
Key Stats
NAV
11/07/2024
 GBP 28.59
Day Change -1.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN IE00BFG1TL54
Fund Size (Mil)
11/07/2024
 USD 3685.65
Share Class Size (Mil)
11/07/2024
 GBP 9.69
Max Initial Charge -
Ongoing Charge
14/02/2023
  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)11/07/2024
YTD13.92
3 Years Annualised10.11
5 Years Annualised11.67
10 Years Annualised12.75
12 Month Yield 1.37
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 USDMorningstar Global TME 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 GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash61.1960.810.38
Other0.070.000.07
Top 5 Regions%
United States71.22
Eurozone8.82
Japan6.09
Europe - ex Euro4.55
United Kingdom3.65
Top 5 Sectors%
Technology27.60
Financial Services16.17
Healthcare12.81
Consumer Cyclical10.71
Industrials9.91
Top 5 HoldingsSector%
Blackrock Bziwxtttl Common Pool100.00
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)
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