iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,5 | 18,5 | 1,5 | 15,9 | 6,2 | |
+/-Kat | -3,0 | -2,2 | 9,9 | 2,0 | 1,5 | |
+/-Indeks | 0,9 | -2,6 | 3,3 | 1,6 | 1,0 | |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Closing Price 24-05-2024 | GBX 529,25 | |
Kursændring 1 dag | -0,03% | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
Omsætning | 12532 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYYHSM20 | |
Markedsværdi i alt (mio.) 24-05-2024 | EUR 699,00 | |
Seneste TNA(mio.) 24-05-2024 | EUR 699,00 | |
Løbende omkostning 18-04-2024 | 0,28% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |
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 Europe High Dividend Yield ESG Reduced Carbon Target Select Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 12-06-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Eur HDY ESG Red Cr Tgt Sel NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS | 23-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,28 |
ASML Holding NV | Teknologi | 4,12 |
SAP SE | Teknologi | 4,00 |
Schneider Electric SE | Industri | 3,69 |
ABB Ltd | Industri | 3,18 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |