Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

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

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP
Fund11.5-3.724.411.922.7
+/-Cat-1.13.05.31.34.7
+/-B’mrk-1.70.02.7-0.73.1
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
20/01/2022		 GBP 22.75
Day Change -0.73%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN IE00BFG1TL54
Fund Size (Mil)
20/01/2022		 USD 1783.26
Share Class Size (Mil)
20/01/2022		 GBP 18.16
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)20/01/2022
YTD-6.32
3 Years Annualised15.04
5 Years Annualised11.22
10 Years Annualised-
12 Month Yield 0.55
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
10/01/2014
Inception Date
10/01/2014
Advertisement
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
Increase Decrease New since last portfolio
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP

Related

Fund Research & Insights
Biggest and Best Global Equity Funds
Global equities have experienced an impressive three year rally - but this is actually a modest feat compared to with five consecutive years from...
Muna Abu-Habsa
ETF Investing Ideas & News
Tops And Flops: 2021 ETF Performance Reviewed
Oil and travel and leisure ETFs topped the performers’ list last month, while cryptos struggled in December but were the best performers over th...
Bad dive
Valerio Baselli
Fund Research & Insights
Fund Investors Pile Into Bonds
It's been another strong year for equity markets, but bond funds were more popular with UK investors in November - and are likely to be for this year&...
up and down arrows
James Gard
ETF Research & Insights
Carbon and Coffee ETFs on Top in November
Our monthly round-up of the best and worst performing European exchange-traded products 
gold trophy on black background
Valerio Baselli
Fund Research & Insights
Funds for Bill Gates' Future Climate FAANGs
These funds could capitalise on clean energy and climate technology, but are they ready for pillar status in your portfolio?
Bill Gates attends COP26 in Glasgow
Sunniva Kolostyak
ETF Research & Insights
Crypto ETFs Sweep the Board in October
Our monthly round-up of the best and worst performing European exchange-traded products reveals another good month for cryptocurrency ETFs
gold trophy on black background
Valerio Baselli
Equity Research & Insights
Is It Really a Bear Market for China Stocks?
It depends where you're investing
Shanghai, China
Kate Lin
ETF Research & Insights
Best and Worst Performing ETFs in September
The energy sector dominated the top performers’ list, but cryptos and precious metals ETPs, struggled
gold trophy on black background
Valerio Baselli
Special Report
3 Steps to an Easy Isa Portfolio
Two ETFs might be all your need in your investment portfolio 
cartoon building blocks
Dimitar Boyadzhiev
Fund Research & Insights
Best and Worst Performing Funds in July
European smaller companies are back and China funds take on double-digit losses
People forming upward arrow
Sunniva Kolostyak
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.