iShares MSCI EMU ESG Scrn ETF EUR Acc GBP (LSE:SAUM) - ETF price - Overview


ETF Report

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP) SAUM

Closing Price
GBX470.28

1 Day Change
0.43|0.09%

As of 18/04/2019

Last Close470.28
52-Wk Range4.25 - 4.44
Yield %-
ISINIE00BFNM3B99
Volume59,944
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.24
Category-----6.79
Benchmark-----7.46
  • Fund: iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.7313.6212.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BFNM3B99
NAV 18/04/2019GBX 470.28
Day Change0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/201957.10 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU ESG Screened NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

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 EMU ESG Screened Index.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.27
SAP SE Technology2.66
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.63
Allianz SE Financial Services2.46
Sanofi SA Healthcare2.21
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.94
United States2.81
United Kingdom1.11
Asia - Emerging0.83
Asia - Developed0.31
Top Stock Sectors
Stock Sectors%
Financial Services20.02
Consumer Cyclical14.49
Industrials11.90
Consumer Defensive11.75
Technology10.50
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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