iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,9 | 25,4 | -12,4 | 16,0 | 6,9 | |
+/-Kat | -0,3 | 2,5 | 0,9 | 1,5 | -0,3 | |
+/-Indeks | 1,4 | 0,1 | -2,7 | -0,2 | -0,9 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 26-04-2024 | EUR 7,35 | |
Kursændring 1 dag | 1,34% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 116641 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BHZPJ783 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 4494,78 | |
Seneste TNA(mio.) 26-04-2024 | EUR 1293,90 | |
Løbende omkostning 01-12-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 |
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 Enhanced Focus CTB Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe ESG Enhanced Fcs CTB NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,90 |
ASML Holding NV | Teknologi | 3,49 |
TotalEnergies SE | Olie og gas | 2,93 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,21 |
AstraZeneca PLC | Healthcare | 2,12 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 |