iShares MSCI World SRI ETF EUR Acc (LSE:SUSW) - ETF price


ETF Report

iShares MSCI World SRI UCITS ETF EUR (Acc) SUSW

Closing Price
EUR6.91

1 Day Change
0.03|0.36%

As of 24/01/2020

Last Close6.91
52-Wk Range5.26 - 6.95
Yield %0.00
ISINIE00BYX2JD69
Volume197,374
Premium %0.11

Growth Of 10,000 (EUR) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.0932.42
Category-----7.7426.09
Benchmark-----4.8528.93
  • Fund: iShares MSCI World SRI UCITS ETF EUR (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (EUR) 24/01/2020
FundCatBmark
YTD3.913.123.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYX2JD69
NAV 23/01/2020EUR 6.90
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/01/2020892.13 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World SRI Slct Rdc FsslFuel NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

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 World SRI Select Reduced Fossil Fuel Index. Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.

Portfolio Profile23/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.76
IncreaseProcter & Gamble Co Consumer Defensive3.03
IncreaseThe Walt Disney Co Communication Services2.48
IncreaseThe Home Depot Inc Consumer Cyclical2.48
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.30
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.930.460.47
Other0.000.000.00
Top Stock Regions
Region%
United States57.34
Eurozone13.83
Japan8.57
Europe - ex Euro7.30
Australasia4.10
Top Stock Sectors
Stock Sectors%
Financial Services16.72
Technology16.18
Healthcare15.94
Industrials12.71
Consumer Defensive11.46
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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