iShares MSCI World ESG Screened UCITS ETF USD (Dist) (EUR) | S6DWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,6 | 33,2 | -15,4 | 22,5 | 8,8 | |
+/-Kat | 2,3 | 7,5 | -1,1 | 6,7 | 1,3 | |
+/-Indeks | 0,7 | 5,7 | -2,7 | 4,2 | 0,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 01-05-2024 | EUR 7,69 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BFNM3K80 | |
Markedsværdi i alt (mio.) 01-05-2024 | USD 2767,75 | |
Seneste TNA(mio.) 01-05-2024 | USD 487,61 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World ESG Screened UCITS ETF USD (Dist) (EUR) | S6DW |
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 World ESG Screened Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 19-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World ESG Screened NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World ESG Screened UCITS ETF USD (Dist) (EUR) | S6DW | 26-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,97 |
Apple Inc | Teknologi | 4,31 |
NVIDIA Corp | Teknologi | 3,76 |
Amazon.com Inc | Cyklisk forbrug | 2,90 |
Alphabet Inc Class A | Kommunikationsservice | 1,76 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World ESG Screened UCITS ETF USD (Dist) (EUR) | S6DW |