iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | SLMCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,1 | 24,8 | -11,3 | 17,8 | 6,7 | |
+/-Kat | -0,5 | 2,0 | 1,9 | 3,3 | 0,4 | |
+/-Indeks | 1,2 | -0,5 | -1,7 | 1,7 | -0,1 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 8,21 | |
Kursændring 1 dag | 0,52% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 284614 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BFNM3D14 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 3088,88 | |
Seneste TNA(mio.) 03-05-2024 | EUR 2822,77 | |
Løbende omkostning 18-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | SLMC |
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 Europe ESG Screened Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 19-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe ESG Screened NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | SLMC | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,47 |
ASML Holding NV | Teknologi | 3,80 |
AstraZeneca PLC | Healthcare | 2,48 |
Shell PLC | Olie og gas | 2,47 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,42 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | SLMC |