iShares Developed World ESG Screened Index Fund (IE) D Dist GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 23.6 | -10.3 | 19.0 | 10.1 | |
+/-Cat | 1.3 | 5.5 | -1.0 | 6.2 | 2.0 | |
+/-B’mrk | -0.4 | 3.9 | -2.6 | 3.7 | 0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 17.89 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYZ8K068 | |
Fund Size (Mil) 24/04/2024 | USD 3325.73 | |
Share Class Size (Mil) 24/04/2024 | GBP 51.85 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.15% |
Investment Objective: iShares Developed World ESG Screened Index Fund (IE) D 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 10/01/2014 | ||
Inception Date 23/06/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Screened NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed World ESG Screened Index Fund (IE) D Dist GBP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Bziwxtttl Common Pool | 100.00 | |
Increase Decrease New since last portfolio | ||
iShares Developed World ESG Screened Index Fund (IE) D Dist GBP |