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


ETF Report

iShares MSCI World SRI UCITS ETF USD (Dist) SUWS

Closing Price
USD5.61

1 Day Change
-0.01|-0.22%

As of 16/07/2019

Last Close5.61
52-Wk Range4.68 - 5.65
Yield %1.83
ISINIE00BDZZTM54
Volume1,980
Premium %0.14

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.9617.83
Category-----12.1715.10
Benchmark-----9.4116.23
  • Fund: iShares MSCI World SRI UCITS ETF USD (Dist)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD19.5416.8717.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BDZZTM54
NAV 16/07/2019USD 5.61
Day Change-0.22%
12 Month Yield1.83%
Dividend FrequencyQuarterly
Net Assets (mil) 15/07/2019536.07 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World SRI 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 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 Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology9.85
Procter & Gamble Co Consumer Defensive2.81
The Walt Disney Co Consumer Cyclical2.54
The Home Depot Inc Consumer Cyclical2.40
Roche Holding AG Dividend Right Cert. Healthcare1.83
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States58.23
Eurozone13.97
Japan8.13
Europe - ex Euro6.58
Canada4.17
Top Stock Sectors
Stock Sectors%
Technology20.08
Financial Services15.37
Healthcare12.63
Consumer Cyclical11.37
Industrials11.13
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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