iShares MSCI World SRI ETF USD Dist GBP (LSE:SUWG) - ETF price


ETF Report

iShares MSCI World SRI UCITS ETF USD (Dist) (GBP) SUWG

Closing Price
GBX584.10

1 Day Change
9.66|1.65%

As of 26/05/2022

Last Close584.10
52-Wk Range5.40 - 6.71
Yield %-
ISINIE00BDZZTM54
Volume5,971
Discount %-0.03

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund------7.35
Category--6.7119.0310.5918.05-7.25
Benchmark--3.7821.7112.6719.63-6.07
  • Fund: iShares MSCI World SRI UCITS ETF USD (Dist) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/05/2022
FundCatBmark
YTD-11.53-9.48-8.07
3 Years Annualised-8.6010.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BDZZTM54
NAV 26/05/2022GBX 584.26
Day Change1.65%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 25/05/20226,024.45 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2017

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile25/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.52
Tesla Inc Consumer Cyclical3.68
NVIDIA Corp Technology3.30
The Home Depot Inc Consumer Cyclical2.62
Coca-Cola Co Consumer Defensive2.25
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.770.000.77
Other0.000.000.00
Top Stock Regions
Region%
United States60.74
Eurozone11.42
Europe - ex Euro7.92
Japan7.10
Canada5.43
Top Stock Sectors
Stock Sectors%
Financial Services17.29
Technology16.66
Healthcare16.28
Consumer Cyclical12.26
Industrials11.51
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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