Ishares Iv Plc MSCI Europe ESG Screened UCITS ETF (SDUE)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NOVO NORDISK A/S | 3.01% |
LVMH MOET HENNESSY VUITTON | 2.90% |
ASML HOLDING N.V. | 2.78% |
ASTRAZENECA | 2.49% |
NOVARTIS AG | 2.42% |
ROCHE HLDG AG | 2.41% |
SHELL | 2.37% |
TOTAL SE | 1.74% |
HSBC HOLDINGS | 1.57% |
SAP SE | 1.55% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Europe ESG Screened Index |
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Aim: |
The fund seeks to track the performance of an index composed of European companies...
Read full aim for Ishares Iv Plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.12% |
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Management fee: | n/a |
Indicative spread: | 0.07% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
9 October 2024 07:10
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Net Asset Value(s)
8 October 2024 07:10
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Net Asset Value(s)
7 October 2024 07:10
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