iShares MSCI Global Sustainable Development Goals ETF | SDG

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Fondens performance30-06-2024
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI Global Sustainable Development Goals ETF
          | 
          SDG
Fond31,96,2-5,71,3-3,5
+/-Kat28,7-20,35,5-13,1-15,3
+/-Indeks25,7-21,27,3-17,0-18,3
 
Oversigt
Closing Price
19-07-2024
 USD 77,24
Kursændring 1 dag 0,54%
Morningstar Kategori™ Global Large-Stock Blend
Omsætning 6206
Børs NASDAQ
ISIN US46435G5320
Markedsværdi i alt (mio.)
19-07-2024
 USD 243,89
Seneste TNA(mio.)
19-07-2024
 USD 243,89
Løbende omkostning
-
  -%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI Global Sustainable Development Goals ETF | SDG
The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Returns
Løbende afkast19-07-2024
År til dato-2,24
3-år ann.-2,44
5-år ann.8,23
10-år ann.-
12 mdrs. udbytte i pct. 2,07
Management
Manager navn
Startdato
Greg Savage
20-04-2016
Jennifer Hsui
20-04-2016
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Startdato
20-04-2016
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI ACWI Sustainable Impact NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstIkke specifik
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares MSCI Global Sustainable Development Goals ETF | SDG18-07-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,530,0099,53
Obligationer0,000,000,00
Kontant o. lign.0,650,180,47
Andet0,000,000,00
Top 5 regioner%
USA19,92
Europa - ex Euro-lande16,10
Japan14,73
Asien - Udviklede lande14,35
Asien - Nye markeder11,62
Top 5 sektorer%
Forbrugsvarer22,26
Healthcare22,17
Ejendomme19,28
Industri18,79
Cyklisk forbrug5,54
Top 5 placeringerSektor%
Daiwa House Industry Co LtdEjendommeEjendomme4,40
AstraZeneca PLCHealthcareHealthcare4,27
WH Group Ltd Shs Unitary 144A/Reg SForbrugsvarerForbrugsvarer4,05
Li Auto Inc Ordinary Shares - Cl... Cyklisk forbrugCyklisk forbrug3,50
Vestas Wind Systems A/SIndustriIndustri3,39
iShares MSCI Global Sustainable Development Goals ETF | SDG

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