iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMURegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -17,5 | 23,2 | 7,7 | |
+/-Kat | - | - | -3,2 | 2,9 | -1,1 | |
+/-Indeks | - | - | -2,8 | 1,0 | -1,7 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 28-03-2024 | USD 9,50 | |
Kursændring 1 dag | 0,97% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 95530 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BHZPJ908 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 15208,31 | |
Seneste TNA(mio.) 28-03-2024 | USD 6328,67 | |
Løbende omkostning 01-12-2023 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMU |
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 Enhanced Focus CTB Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA ESG Enhanced Focus CTB NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMU | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,92 |
Apple Inc | Teknologi | 5,36 |
NVIDIA Corp | Teknologi | 5,24 |
Amazon.com Inc | Cyklisk forbrug | 3,53 |
Alphabet Inc Class C | Kommunikationsservice | 2,68 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMU |