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Ishares Ii PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC
Open
5878p
Previous close
5878p
Trade high
5887.139p
Year low
4,925.77p
Year high
5,958.00p
Replication method
Physical Sample
Volume
25,989
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00B52VJ196
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 22/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.54 |
| Schneider Electric SE | 4.49 |
| L'Oreal SA | 4.46 |
| ASML Holding NV | 4.22 |
| Hermes International SA | 3.27 |
| RELX PLC | 3.27 |
| Zurich Insurance Group AG | 3.04 |
| AXA SA | 2.79 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.55 |
| CRH PLC | 2.23 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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