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

ETF

SAWD

IE00BFNM3J75

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- PTS -.--% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD -.--% -.--%

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

Gewicht
449,5 USD -0,98%-2,18%+19,54%4.81%
234,8 USD +0,18%+2,68%+21,97%4.38%
126,4 USD -1,62%-3,82%+155,16%3.73%
193 USD +0,16%-3,17%+27,04%2.85%
183,9 USD -1,40%-2,68%+31,66%1.68%
489,8 USD -1,28%-7,59%+38,37%1.67%
941,6 USD -0,93%+0,98%+61,53%1.10%
169,4 USD -1,19%-2,28%+51,74%1.01%
213,6 USD +1,70%+2,88%+25,58%0.97%
256,6 USD +1,55%-2,20%+3,25%0.91%
116 USD +0,72%+4,60%+16,06%0.83%
548,9 USD +6,50%+11,53%+4,25%0.78%
269,2 USD +0,30%+1,44%+3,42%0.74%
970 DKK -0,34%+0,41%+38,95%0.74%
443,5 USD -0,11%-0,26%+3,99%0.66%
977,8 EUR -1,15%-2,01%+43,44%0.63%
151 USD +1,19%+2,69%-3,66%0.61%
369,1 USD +2,97%+9,50%+6,51%0.58%
125,4 USD -2,09%-0,48%+15,06%0.57%
850,8 USD +0,24%-4,07%+28,89%0.56%
169,2 USD +0,70%+0,68%+9,18%0.50%
69,99 USD +0,55%+0,13%+33,19%0.46%
44,13 USD +5,35%+6,54%+31,07%0.46%
256 USD +1,25%+1,43%-2,70%0.46%
177,6 USD -1,27%+0,25%+20,45%0.45%
3.269 JPY -0,15%-0,03%+26,19%0.43%
656,3 USD -0,02%-4,29%+34,80%0.42%
12.100 GBX -0,03%+1,31%+14,15%0.41%
2.782 GBX -0,89%-1,82%+8,21%0.41%
692,1 EUR -1,91%+0,76%-5,66%0.40%
555,4 USD +1,97%+4,43%+4,64%0.38%
60,24 USD +4,35%+0,60%+22,39%0.38%
445,7 USD +1,72%+3,37%+8,53%0.38%
566,5 USD +0,15%+0,09%-5,04%0.36%
98,47 USD +1,65%+1,46%+9,06%0.36%
98,9 CHF -0,20%+1,86%+16,53%0.35%
257,3 USD +2,28%+4,66%-13,23%0.34%
187,2 EUR -0,29%-0,33%+34,23%0.33%
47,42 USD +0,04%+3,54%-6,14%0.33%
325 USD +2,24%+9,04%-7,38%0.33%
142,6 USD -0,32%+1,37%+35,27%0.33%
209,6 USD +0,70%+1,22%+44,95%0.32%
102,7 USD -0,23%+1,06%-6,68%0.32%
666,2 USD +1,21%+2,42%+6,58%0.31%
162,8 USD +2,06%-0,17%+27,60%0.31%
252,1 USD +2,40%+5,15%+8,99%0.30%
360,6 USD +4,28%+10,59%+21,95%0.30%
41,45 USD +1,62%+0,36%+9,95%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