iShares MSCI Europe ESG Scrn ETF EURDist GBP (LSE:SDUE) - ETF price - Overview


ETF Report

iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (GBP) SDUE

Closing Price
GBX456.13

1 Day Change
3.40|0.75%

As of 18/03/2019

Last Close456.13
52-Wk Range4.16 - 4.56
Yield %-
ISINIE00BFNM3F38
Volume94
Premium %0.86

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.32
Category-----5.15
Benchmark-----5.49
  • Fund: iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD8.047.537.64
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BFNM3F38
NAV 18/03/2019GBX 456.13
Day Change0.75%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/201947.79 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
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe ESG Screened NR EUR

Morningstar® Benchmark

MSCI Europe 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 Europe ESG Screened Index.

Portfolio Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.78
Roche Holding AG Dividend Right Cert. Healthcare2.51
HSBC Holdings PLC Financial Services2.18
BP PLC Energy1.91
Total SA Energy1.87
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.010.000.01
Cash0.600.000.59
Other0.070.000.07
Top Stock Regions
Region%
Eurozone51.75
United Kingdom23.66
Europe - ex Euro22.31
United States1.51
Asia - Emerging0.43
Top Stock Sectors
Stock Sectors%
Financial Services21.58
Consumer Defensive14.55
Healthcare11.89
Industrials11.35
Consumer Cyclical10.99
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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