iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC

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Fondens performance31-05-2024
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI ACWI UCITS ETF USD (Acc)
          | 
          ISAC
Fond5,727,8-12,818,79,6
+/-Kat1,42,01,43,00,3
+/-Indeks-0,20,3-0,10,4-1,2
 
Oversigt
Closing Price
24-06-2024
 USD 84,51
Kursændring 1 dag 0,16%
Morningstar Kategori™ Aktier - Globale Large Cap Blend
Omsætning 78449
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52259
Markedsværdi i alt (mio.)
24-06-2024
 USD 14000,02
Seneste TNA(mio.)
24-06-2024
 USD 13828,85
Løbende omkostning
19-04-2024
  0,20%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Løbende afkast24-06-2024
År til dato14,83
3-år ann.9,66
5-år ann.12,13
10-år ann.10,93
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
21-10-2011
Startdato
21-10-2011
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI ACWI NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC21-06-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,390,0099,39
Obligationer0,000,000,00
Kontant o. lign.0,590,030,56
Andet0,050,000,05
Top 5 regioner%
USA64,62
Eurolande7,47
Japan5,01
Asien - Nye markeder4,97
Europa - ex Euro-lande4,32
Top 5 sektorer%
Teknologi26,80
Finans15,11
Healthcare10,94
Cyklisk forbrug10,19
Industri9,93
Top 5 placeringerSektor%
Microsoft CorpTeknologiTeknologi4,29
NVIDIA CorpTeknologiTeknologi4,27
Apple IncTeknologiTeknologi4,09
Amazon.com IncCyklisk forbrugCyklisk forbrug2,36
iShares MSCI India ETF USD Acc1,90
iShares MSCI ACWI UCITS ETF USD (Acc) | ISAC

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