iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUARegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.3 | -10.2 | 12.4 | 5.3 | |
+/-Cat | - | -0.1 | -1.4 | -1.8 | 1.7 | |
+/-B’mrk | - | -0.8 | -3.1 | -3.5 | 0.0 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 21/11/2024 | EUR 7.25 | |
Day Change | 0.50% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 8534 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BJLKK341 | |
Fund Size (Mil) 21/11/2024 | EUR 55.99 | |
Share Class Size (Mil) 21/11/2024 | EUR 52.00 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |
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 EMU SRI Select Reduced Fossil Fuel Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/03/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SRI Slct Rdc Fossil Fuel NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA | 19/11/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.30 |
Schneider Electric SE | Industrials | 5.87 |
Essilorluxottica | Healthcare | 4.79 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.39 |
AXA SA | Financial Services | 4.35 |
Increase Decrease New since last portfolio | ||
iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |