iShares Continental European Equity ESG Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 15.8 | 7.7 |
![]() | +/-Cat | - | - | - | 2.3 | 1.9 |
![]() | +/-B’mrk | - | - | - | 0.8 | - |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/06/2024 | GBP 1.19 | |
Day Change | 0.14% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BN08ZZ41 | |
Fund Size (Mil) 31/05/2024 | GBP 485.93 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.06% |
Investment Objective: iShares Continental European Equity ESG Index Fund (UK) D Acc |
The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar Developed Europe ex-UK ESG Enhanced Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Dev Eur xUK ESG Enh NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Continental European Equity ESG Index Fund (UK) D Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.31 |
![]() | ![]() | 3.26 |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.39 |
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iShares Continental European Equity ESG Index Fund (UK) D Acc |