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

ETF

SAWD

IE00BFNM3J75

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,931 EUR -.--% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +0,59% +17,07%

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

Gewicht
447 USD -1,30%-0,63%+18,86%4.81%
210,6 USD -1,63%+1,51%+9,40%4.38%
123,5 USD -0,42%-2,39%+149,46%3.73%
193,2 USD -2,32%+2,21%+27,19%2.85%
182,2 USD -1,76%+1,40%+30,40%1.68%
504,2 USD -2,95%+1,91%+42,45%1.67%
905,4 USD -0,40%+2,43%+55,32%1.10%
1.606 USD +1,19%-3,20%+43,83%1.01%
202,3 USD +1,55%+3,04%+18,91%0.97%
197,9 USD +0,23%+8,13%-20,36%0.91%
115,1 USD +0,19%+3,94%+15,14%0.83%
509,3 USD +4,69%+5,53%-3,27%0.78%
262,5 USD -1,55%-4,63%+0,81%0.74%
1.006 DKK +0,30%+1,79%+44,05%0.74%
441,2 USD -0,36%-3,01%+3,43%0.66%
964,2 EUR +0,44%+0,08%+41,44%0.63%
146,2 USD +0,25%-1,74%-6,75%0.61%
344,2 USD +0,81%-3,25%-0,67%0.58%
123,8 USD -4,64%-5,29%+13,56%0.57%
850 USD -0,07%+0,20%+28,77%0.56%
171,5 USD +1,50%+0,66%+10,68%0.50%
67,71 USD -0,25%-0,29%+28,85%0.46%
39,77 USD +1,32%+0,71%+18,12%0.46%
257,1 USD +1,68%+4,91%-2,30%0.46%
162,2 USD +1,72%+0,61%+10,04%0.45%
3.272 JPY -0,55%+3,81%+26,23%0.43%
674,9 USD -1,38%-1,64%+38,61%0.42%
12.356 GBX +0,23%-0,93%+16,57%0.41%
2.834 GBX +0,73%+2,05%+10,21%0.41%
713,6 EUR -0,27%-0,52%-2,73%0.40%
553 USD +0,40%-2,05%+4,18%0.38%
438,8 USD -0,32%-0,89%+6,84%0.38%
555,5 USD +1,61%+4,14%-6,88%0.36%
99,29 USD -2,82%-2,91%+9,97%0.36%
96,17 CHF +0,75%+2,32%+13,31%0.35%
254,8 USD -1,29%-1,75%-14,05%0.34%
189,5 EUR +1,11%+4,67%+35,88%0.33%
47,51 USD +0,13%+0,47%-5,96%0.33%
303,4 USD +0,07%-1,80%-13,54%0.33%
141,2 USD +0,73%-0,21%+33,93%0.33%
199,2 USD +2,07%-6,28%+37,72%0.32%
103,9 USD -0,71%-1,71%-5,60%0.32%
657,2 USD +0,89%+3,96%+5,15%0.31%
159 USD -0,95%-3,21%+24,56%0.31%
249,8 USD -0,65%-2,00%+8,00%0.30%
333,1 USD +1,72%+1,60%+12,66%0.30%
41,24 USD +1,03%+2,49%+9,39%0.29%
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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