iShares MSCI World ESG Screened UCITS ETF USD (Acc) (EUR) | SNAWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,5 | 33,1 | -15,3 | 22,7 | 11,6 | |
+/-Kat | 2,2 | 7,3 | -1,0 | 7,0 | 2,0 | |
+/-Indeks | 0,6 | 5,6 | -2,6 | 4,4 | 0,9 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | EUR 8,30 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 83288 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BFNM3J75 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 2756,71 | |
Seneste TNA(mio.) 18-04-2024 | USD 2271,08 | |
Løbende omkostning 19-09-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World ESG Screened UCITS ETF USD (Acc) (EUR) | SNAW |
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. |
Returns | |||||||||||||
|
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 | ||||||||||||||||||||
|
Formuefordeling iShares MSCI World ESG Screened UCITS ETF USD (Acc) (EUR) | SNAW | 16-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 5,13 |
Apple Inc | Teknologi | 4,36 |
NVIDIA Corp | Teknologi | 3,78 |
Amazon.com Inc | Cyklisk forbrug | 2,99 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,95 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World ESG Screened UCITS ETF USD (Acc) (EUR) | SNAW |