iShares MSCI World ESG Enhanced UCITS ETF USD Inc | EEWDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,6 | 31,9 | -15,0 | 19,3 | 10,3 | |
+/-Kat | 3,3 | 6,2 | -0,7 | 3,5 | 0,7 | |
+/-Indeks | 1,7 | 4,4 | -2,3 | 1,0 | -0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 7,92 | |
Kursændring 1 dag | 1,80% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 13308 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG11HV38 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 4703,33 | |
Seneste TNA(mio.) 26-04-2024 | USD 440,75 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World ESG Enhanced UCITS ETF USD Inc | EEWD |
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 Enhanced Focus CTB Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 08-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World ESG Enhanced Focus CTB NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World ESG Enhanced UCITS ETF USD Inc | EEWD | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,97 |
Apple Inc | Teknologi | 3,63 |
NVIDIA Corp | Teknologi | 3,30 |
Amazon.com Inc | Cyklisk forbrug | 2,40 |
Alphabet Inc Class C | Kommunikationsservice | 1,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World ESG Enhanced UCITS ETF USD Inc | EEWD |