iShares MSCI Europe SRI ETF EUR Acc | IESE |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 3.7 | 27.3 | -14.9 | 16.4 | 11.3 | |
+/-Cat | 5.0 | 4.3 | -1.7 | 2.2 | 1.1 | |
+/-Idx | 6.7 | 1.8 | -5.2 | 0.5 | -0.6 | |
Category: Europe Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 25/10/2024 | EUR 69.75 | |
Day Change | 0.10% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 12908 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B52VJ196 | |
Fund Size (Mil) 25/10/2024 | EUR 4433.47 | |
Share Class Size (Mil) 25/10/2024 | EUR 3715.54 | |
Ongoing Charge 11/10/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI Europe SRI ETF EUR Acc | IESE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/02/2011 | ||
Inception Date 25/02/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EURO SRI SEL RED FOSSIL FUEL NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe SRI ETF EUR Acc | IESE | 23/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 6.50 |
ASML Holding NV | Technology | 5.18 |
Schneider Electric SE | Industrials | 5.06 |
L'Oreal SA | Consumer Defensive | 3.47 |
ABB Ltd | Industrials | 3.30 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe SRI ETF EUR Acc | IESE |