iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,5 | 37,9 | -16,2 | 26,6 | 12,7 | |
+/-Kat | 3,9 | 3,4 | -1,9 | 6,3 | 0,2 | |
+/-Indeks | 1,4 | 2,5 | -1,6 | 4,4 | -0,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 25-04-2024 | USD 10,04 | |
Kursændring 1 dag | -1,46% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 116802 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFNM3G45 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 7277,19 | |
Seneste TNA(mio.) 25-04-2024 | USD 6542,65 | |
Løbende omkostning 18-04-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU |
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 USA ESG Screened Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 19-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA ESG Screened NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,04 |
Apple Inc | Teknologi | 6,00 |
NVIDIA Corp | Teknologi | 4,98 |
Amazon.com Inc | Cyklisk forbrug | 4,08 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,69 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | SASU |