iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (EUR) | SLMDRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,9 | 24,6 | -11,2 | 17,5 | 4,4 | |
+/-Kat | -0,2 | 1,7 | 2,0 | 3,0 | 0,9 | |
+/-Indeks | 1,4 | -0,7 | -1,5 | 1,3 | 0,8 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 27-03-2024 | EUR 7,22 | |
Kursændring 1 dag | 0,38% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BFNM3F38 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 2985,18 | |
Seneste TNA(mio.) 27-03-2024 | EUR 276,30 | |
Løbende omkostning 19-09-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (EUR) | SLMD |
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 (Dist) (EUR) | SLMD | 25-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,38 |
ASML Holding NV | Teknologi | 4,11 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,55 |
Shell PLC | Olie og gas | 2,25 |
SAP SE | Teknologi | 2,11 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (EUR) | SLMD |