Samenstelling iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

ETF

SAWD

IE00BFNM3J75

Vertraagde tijd London S.E. 12:09:16 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,848 USD -0,31% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +1,38% +16,10%

Samenstelling van de iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

Gewicht
454 USD +0,06%-2,63%+20,72%4.81%
234,4 USD +1,67%+2,89%+21,75%4.38%
128,4 USD -0,65%+0,19%+159,36%3.73%
192,7 USD -0,91%-3,30%+26,84%2.85%
186,5 USD +0,82%-1,32%+33,53%1.68%
496,2 USD -0,39%-6,26%+40,17%1.67%
950,5 USD +0,24%+3,54%+63,05%1.10%
171,4 USD +0,80%-1,81%+53,57%1.01%
210 USD +2,49%+2,38%+23,49%0.97%
252,6 USD +1,74%-0,12%+1,67%0.91%
115,2 USD +1,71%+2,70%+15,23%0.83%
515,4 USD +0,77%+5,32%-2,11%0.78%
268,4 USD +1,02%+0,77%+3,11%0.74%
971,8 DKK -0,15%+0,47%+39,02%0.74%
444 USD +0,89%-0,50%+4,10%0.66%
987,2 EUR -0,20%+0,47%+44,83%0.63%
149,2 USD -0,43%+2,58%-4,78%0.61%
358,5 USD -0,36%+5,55%+3,44%0.58%
128,1 USD +0,31%+1,86%+17,52%0.57%
848,7 USD +0,69%-3,65%+28,58%0.56%
168 USD -1,31%+0,91%+8,43%0.50%
69,61 USD +0,53%-0,10%+32,46%0.46%
41,89 USD +0,70%+3,13%+24,41%0.46%
252,9 USD -0,47%-1,75%-3,91%0.46%
179,8 USD -0,95%+0,64%+21,99%0.45%
3.269 JPY -0,15%-0,03%+26,19%0.43%
656,4 USD +1,37%-4,27%+34,83%0.42%
12.038 GBX -0,55%+0,62%+13,38%0.41%
2.792 GBX -0,56%-1,29%+8,79%0.41%
697,9 EUR -1,09%+1,60%-4,87%0.40%
544,7 USD -0,62%+1,56%+2,62%0.38%
57,73 USD +2,10%-2,17%+17,29%0.38%
438,2 USD -0,57%+0,56%+6,69%0.38%
565,7 USD +1,19%-1,68%-5,18%0.36%
96,87 USD -0,27%-0,51%+7,29%0.36%
98,69 CHF -0,41%+1,58%+16,20%0.35%
251,5 USD -0,93%+1,48%-15,17%0.34%
187,4 EUR -0,19%+1,50%+34,46%0.33%
47,4 USD +0,04%+2,91%-6,18%0.33%
317,9 USD +2,33%+6,14%-9,42%0.33%
143,1 USD -1,06%-1,35%+35,70%0.33%
208,2 USD +2,84%+0,14%+43,94%0.32%
103 USD -1,21%+0,82%-6,46%0.32%
658,2 USD +2,53%-0,21%+5,30%0.31%
159,6 USD +0,39%-2,43%+25,02%0.31%
246,2 USD -0,11%+2,32%+6,44%0.30%
345,8 USD +3,03%+5,08%+16,94%0.30%
40,79 USD -1,54%-1,78%+8,20%0.29%
92d872c95c8bff50c8bdcb3b1f.GQ3tj4Hhm5c2PYFkMOnmBT7GqzChHRL2IZGu0m7ifdM.dky7x96jtu5QCucUc53WY0qw9FLsdnmlafXJni2zP4p-eJXe-IXp_VBryA

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3J75
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 310 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 1 977 M€
AuM 12 months 1 742 M€
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  4. Samenstelling iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD