iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EGMWRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,5 | 31,9 | -15,3 | 19,3 | 6,7 | |
+/-Kat | 5,2 | 6,1 | -1,0 | 3,6 | 0,5 | |
+/-Indeks | 3,6 | 4,4 | -2,6 | 1,0 | -0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 28-03-2024 | USD 8,50 | |
Kursændring 1 dag | 0,79% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 22390 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BHZPJ569 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 4935,26 | |
Seneste TNA(mio.) 28-03-2024 | USD 4413,69 | |
Løbende omkostning 19-09-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EGMW |
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 Enhanced Focus CTB Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 16-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World ESG Enhanced Focus CTB NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EGMW | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,96 |
NVIDIA Corp | Teknologi | 3,71 |
Apple Inc | Teknologi | 3,52 |
Amazon.com Inc | Cyklisk forbrug | 2,35 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,28 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EGMW |