iShares MSCI World SRI UCITS ETF EUR (Acc) (EUR) | SUSWRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,0 | 36,4 | -17,3 | 21,3 | 5,0 | |
+/-Kat | 5,8 | 10,6 | -3,1 | 5,6 | -1,2 | |
+/-Indeks | 4,2 | 8,9 | -4,7 | 3,0 | -2,1 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 29-03-2024 | EUR 10,86 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BYX2JD69 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 10311,05 | |
Seneste TNA(mio.) 28-03-2024 | EUR 6965,68 | |
Løbende omkostning 28-12-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI World SRI UCITS ETF EUR (Acc) (EUR) | SUSW |
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 SRI Select Reduced Fossil Fuel Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 12-10-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI WLD SRI SEL RED FOSSIL FUEL NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World SRI UCITS ETF EUR (Acc) (EUR) | SUSW | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,53 |
Tesla Inc | Cyklisk forbrug | 3,61 |
Novo Nordisk A/S Class B | Healthcare | 2,93 |
ASML Holding NV | Teknologi | 2,74 |
The Home Depot Inc | Cyklisk forbrug | 2,69 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World SRI UCITS ETF EUR (Acc) (EUR) | SUSW |