iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUMRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,0 | 21,8 | -12,4 | 20,3 | 7,9 | |
+/-Kat | 2,1 | 0,0 | 1,3 | 3,1 | 0,2 | |
+/-Indeks | 1,1 | -0,9 | -0,3 | 1,3 | -0,4 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 693,80 | |
Kursændring 1 dag | 0,57% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 35728 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3B99 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 1469,81 | |
Seneste TNA(mio.) 02-05-2024 | EUR 1097,18 | |
Løbende omkostning 18-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM |
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 EMU ESG Screened Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 19-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG Screened NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,96 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,43 |
SAP SE | Teknologi | 3,67 |
TotalEnergies SE | Olie og gas | 3,09 |
Siemens AG | Industri | 2,77 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) | SAUM |