iShares Developed World ESG Screened Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the IM’s view) to liquidate the position.
Net Assets
GBP 6 526 005
Net Assets of Fund
USD 3 438 306 816
Share Class launch date
11.05.2021
Fund Launch Date
10.01.2014
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD ESG SCREENED - Net GBP
Index Ticker
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,17%
ISIN
IE00BNG2TZ85
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISDWESI
SEDOL
BNG2TZ8
29-Feb-2024
iShares Developed World ESG Screened Index Fund (IE)
Inception Date
11.05.2021
Fund Holdings as of
-
Total Net Assets
GBP 6 526 005,25
Number of Securities
1 346,00
Shares Outstanding
470 858,28
Name
Weight (%)
MICROSOFT CORP
5.0558
APPLE INC
4.596
NVIDIA CORP
3.3827
AMAZON COM INC
2.8459
META PLATFORMS INC CLASS A
1.8832
ALPHABET INC CLASS A
1.4177
ALPHABET INC CLASS C
1.2468
ELI LILLY
1.0509
BROADCOM INC
0.9991
TESLA INC
0.9977
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
13.859808
0.087188
0.6330531155292166
26.03.2024
13.77262
-0.004976
-0.036116605538440816
25.03.2024
13.777596
-0.083736
-0.6040977880047892
22.03.2024
13.861332
0.046826
0.33896253691590567
21.03.2024
13.814506
0.131067
0.9578513120860918
20.03.2024
13.683439
0.094959
0.6988198827241899
19.03.2024
13.58848
0.070332
0.5202783694926257
18.03.2024
13.518148
0.081924
0.6097248750839521
15.03.2024
13.436224
-0.076048
-0.5628069061960861
14.03.2024
13.512272
-0.002656
-0.019652342949958743
13.03.2024
13.514928
-0.028647
-0.21151726925867062
12.03.2024
13.543575
0.156072
1.1658036603241098
11.03.2024
13.387503
0.019121
0.14303152019444088
08.03.2024
13.368382
-0.146153
-1.0814504531602456
07.03.2024
13.514535
0.10024
0.7472625285190164
06.03.2024
13.414295
0.067384
0.5048658824502539
05.03.2024
13.346911
-0.146017
-1.082174306421853
04.03.2024
13.492928
-0.055114
-0.4068041714072041
01.03.2024
13.548042
0.111955
0.8332411065811051
29.02.2024
13.436087
0.068823
0.51486227847374
28.02.2024
13.367264
-0.005637
-0.04215240956319052
27.02.2024
13.372901
0.029115
0.2181914488137025
26.02.2024
13.343786
-0.036699
-0.2742725693425911
23.02.2024
13.380485
-0.044299
-0.32997923839966437
22.02.2024
13.424784
0.247194
1.875866527946309
21.02.2024
13.17759
0.035032
0.26655389308534916
20.02.2024
13.142558
-0.129398
-0.974973093641962
16.02.2024
13.271956
-0.019738
-0.1484987541843801
15.02.2024
13.291694
0.054317
0.4103305360268881
14.02.2024
13.237377
0.167094
1.2784267945843253
13.02.2024
13.070283
-0.151041
-1.1424044974618275
12.02.2024
13.221324
0.009579
0.07250367002996198
09.02.2024
13.211745
0.04693
0.35648051263918257
08.02.2024
13.164815
0.03231
0.24603074584780285
07.02.2024
13.132505
0.034503
0.2634218562495257
06.02.2024
13.098002
-0.015202
-0.11592895222250794
05.02.2024
13.113204
0.088578
0.6800809481976681
02.02.2024
13.024626
0.123199
0.9549253737590423
01.02.2024
12.901427
0.138999
1.0891266144655234
31.01.2024
12.762428
-0.201648
-1.5554367314724165
30.01.2024
12.964076
0.00715
0.05518284197964857
29.01.2024
12.956926
0.130387
1.0165407831372126
26.01.2024
12.826539
-0.011398
-0.08878373526836905
25.01.2024
12.837937
0.084508
0.6626296347437226
24.01.2024
12.753429
-0.035192
-0.27518213261617497
23.01.2024
12.788621
0.055702
0.43746449655416797
22.01.2024
12.732919
0.021333
0.167823275553499
19.01.2024
12.711586
0.133478
1.0611929870533787
18.01.2024
12.578108
0.086705
0.6941173861735147
17.01.2024
12.491403
-0.106551
-0.8457801957365458
16.01.2024
12.597954
0.028983
0.2305916689600127
12.01.2024
12.568971
-0.010562
-0.08396178141112233
11.01.2024
12.579533
0.012184
0.09694964307906147
10.01.2024
12.567349
0.03532
0.28183784126257605
09.01.2024
12.532029
0.025896
0.20706640493908068
08.01.2024
12.506133
0.14694
1.188912577059036
05.01.2024
12.359193
-0.022874
-0.18473490734624518
04.01.2024
12.382067
-0.071767
-0.5762643054339732
03.01.2024
12.453834
-0.135142
-1.0734947782885598
02.01.2024
12.588976
-0.002155
-0.01711522181764291
28.12.2023
12.591131
0.031533
0.25106695293909886
27.12.2023
12.559598
-0.015554
-0.12368836575494277
21.12.2023
12.575152
0.109555
0.8788588304274556
20.12.2023
12.465597
-0.054404
-0.4345367065066528
19.12.2023
12.520001
-0.00549
-0.04383061709916202
18.12.2023
12.525491
0.074271
0.5964957650736233
15.12.2023
12.45122
0.053856
0.43441492885100413
14.12.2023
12.397364
-0.113874
-0.9101737174210898
13.12.2023
12.511238
0.169055
1.3697333769884954
12.12.2023
12.342183
0.039545
0.32143512635257576
11.12.2023
12.302638
0.030796
0.2509484721201593
08.12.2023
12.271842
0.069882
0.5727112693370573
07.12.2023
12.20196
0.0938
0.7746841799249432
06.12.2023
12.10816
0.010164
0.08401391437061147
05.12.2023
12.097996
-0.004864
-0.04018884792520115
04.12.2023
12.10286
-0.037505
-0.30892810883363064
01.12.2023
12.140365
0.094836
0.7873128693642264
30.11.2023
12.045529
0.072202
0.6030237042720039
29.11.2023
11.973327
-0.00197
-0.016450531456547592
28.11.2023
11.975297
-0.055911
-0.46471642747760655
27.11.2023
12.031208
-0.020116
-0.16691941897836288
24.11.2023
12.051324
-0.10239
-0.84245852749209
22.11.2023
12.153714
0.093734
0.777231803037816
21.11.2023
12.05998
-0.063898
-0.5270425848890924
20.11.2023
12.123878
0.028124
0.2325113424099068
17.11.2023
12.095754
0.053578
0.4449195892835315
16.11.2023
12.042176
0.002769
0.022999471651718395
15.11.2023
12.039407
0.06407
0.5350162588326325
14.11.2023
11.975337
0.053665
0.4501465901762773
13.11.2023
11.921672
-0.043272
-0.3616565192448874
10.11.2023
11.964944
0.185479
1.5745961297902749
09.11.2023
11.779465
-0.039428
-0.33360146335193996
08.11.2023
11.818893
0.022269
0.18877434764386827
07.11.2023
11.796624
0.089668
0.7659377894646567
06.11.2023
11.706956
0.011762
0.10057122609509513
03.11.2023
11.695194
-0.051828
-0.44120118273380265
02.11.2023
11.747022
0.181445
1.5688365569655538
01.11.2023
11.565577
0.137145
1.200033390407363
31.10.2023
11.428432
0.066548
0.5857127215873705
30.10.2023
11.361884
0.097724
0.867565801622136
27.10.2023
11.26416
-0.040576
-0.35892921338454964
26.10.2023
11.304736
-0.120312
-1.0530546567506762
25.10.2023
11.425048
-0.104988
-0.910560903712703
24.10.2023
11.530036
0.093054
0.8136237339535902
23.10.2023
11.436982
-0.066819
-0.5808428014358037
20.10.2023
11.503801
-0.147876
-1.269139197730936
19.10.2023
11.651677
-0.112135
-0.9532199256499508
18.10.2023
11.763812
-0.134561
-1.130919328214034
17.10.2023
11.898373
0.017032
0.1433508220999633
16.10.2023
11.881341
0.045862
0.387495934892031
13.10.2023
11.835479
-0.030193
-0.2544567218780361
12.10.2023
11.865672
0.035153
0.2971382743225382
11.10.2023
11.830519
0.000811
0.006855621457435805
10.10.2023
11.829708
0.072712
0.6184572998068554
09.10.2023
11.756996
0.020692
0.17630763483972467
06.10.2023
11.736304
0.096749
0.8312087532556013
05.10.2023
11.639555
-0.007972
-0.06844371341659049
04.10.2023
11.647527
0.02578
0.22182551384056115
03.10.2023
11.621747
-0.130371
-1.1093404610130702
02.10.2023
11.752118
0.035635
0.3041441702258263
29.09.2023
11.716483
-0.01488
-0.1268394814822455
28.09.2023
11.731363
0.01515
0.12930799397382073
27.09.2023
11.716213
0.015621
0.1335060653341301
26.09.2023
11.700592
-0.118492
-1.0025480824063862
25.09.2023
11.819084
0.065994
0.5615034003823676
22.09.2023
11.75309
-0.002341
-0.01991419965801339
21.09.2023
11.755431
-0.100041
-0.8438381871257424
20.09.2023
11.855472
-0.061226
-0.5137832644579899
19.09.2023
11.916698
-0.038655
-0.3233279686513648
18.09.2023
11.955353
-0.007101
-0.05936072983018367
15.09.2023
11.962454
-0.072961
-0.6062192288342363
14.09.2023
12.035415
0.176919
1.491917693441057
13.09.2023
11.858496
-0.021164
-0.1781532468100939
12.09.2023
11.87966
-0.001338
-0.011261680205652758
11.09.2023
11.880998
0.04983
0.4211756607631639
08.09.2023
11.831168
-0.00255
-0.021548595293550177
07.09.2023
11.833718
-0.025758
-0.21719340719606836
06.09.2023
11.859476
-0.011347
-0.09558730679414561
05.09.2023
11.870823
0.00032
0.0026957577113623575
01.09.2023
11.870503
0.06342
0.5371352094331852
31.08.2023
11.807083
0.035327
0.30009966227638424
30.08.2023
11.771756
-0.063175
-0.5338011687605108
29.08.2023
11.834931
0.229755
1.979763167745151
25.08.2023
11.605176
0.109593
0.9533487775261159
24.08.2023
11.495583
-0.098671
-0.8510336240693019
23.08.2023
11.594254
0.165802
1.4507826606788041
22.08.2023
11.428452
-0.00659
-0.05762987140755583
21.08.2023
11.435042
0.059944
0.5269756796820564
18.08.2023
11.375098
0.002407
0.021164735769221198
17.08.2023
11.372691
-0.10564
-0.9203428616930458
16.08.2023
11.478331
-0.096602
-0.8345793448653224
15.08.2023
11.574933
-0.182188
-1.5495970484610986
14.08.2023
11.757121
0.07384
0.6320142432592352
11.08.2023
11.683281
-0.034903
-0.2978533192515154
10.08.2023
11.718184
0.036358
0.31123558936762113
09.08.2023
11.681826
-0.068301
-0.5812788236246298
08.08.2023
11.750127
-0.018873
-0.16036196788172316
07.08.2023
11.769
0.056988
0.4865773703100714
04.08.2023
11.712012
-0.068849
-0.584413991473119
03.08.2023
11.780861
-0.048552
-0.41043456678704177
02.08.2023
11.829413
-0.127847
-1.06919979995417
01.08.2023
11.95726
0.038502
0.32303701442717436
31.07.2023
11.918758
0.02013
0.1691791692285867
28.07.2023
11.898628
0.080475
0.6809439681479839
27.07.2023
11.818153
0.033719
0.2861316886326488
26.07.2023
11.784434
-0.0675
-0.5695273024638848
25.07.2023
11.851934
-0.003542
-0.02987648914307616
24.07.2023
11.855476
0.058255
0.4938027354069234
21.07.2023
11.797221
-0.0000040
-0.000033906278807092346
20.07.2023
11.797225
-0.061116
-0.515384065949866
19.07.2023
11.858341
0.196297
1.6832126512299217
18.07.2023
11.662044
0.084032
0.7257895396895425
17.07.2023
11.578012
0.05659
0.4911720098439238
14.07.2023
11.521422
-0.002189
-0.018995781790968128
13.07.2023
11.523611
0.030638
0.2665802834479816
12.07.2023
11.492973
0.044771
0.3910745110891649
11.07.2023
11.448202
0.011595
0.10138496496382188
10.07.2023
11.436607
0.032867
0.28821246363035286
07.07.2023
11.40374
-0.116381
-1.0102411250715162
06.07.2023
11.520121
-0.11873
-1.0201178793336214
05.07.2023
11.638851
-0.069863
-0.5966752625437772
03.07.2023
11.708714
0.040701
0.3488254598276502
30.06.2023
11.668013
0.04644
0.39960167182187817
29.06.2023
11.621573
0.029355
0.2532302273818522
28.06.2023
11.592218
0.139782
1.2205438214193032
27.06.2023
11.452436
0.079635
0.7002232783287072
26.06.2023
11.372801
-0.040112
-0.3514615418517604
23.06.2023
11.412913
-0.080128
-0.6971871065282026
22.06.2023
11.493041
0.010025
0.08730284796259101
21.06.2023
11.483016
-0.05529
-0.47918645943347316
20.06.2023
11.538306
-0.012416
-0.107491116139753
16.06.2023
11.550722
-0.080799
-0.6946554969036294
15.06.2023
11.631521
0.060051
0.5189574012636251
14.06.2023
11.57147
-0.038088
-0.32807450550658346
13.06.2023
11.609558
0.012668
0.10923618314910291
12.06.2023
11.59689
0.158567
1.3862783906347111
09.06.2023
11.438323
-0.024697
-0.21544933185146672
08.06.2023
11.46302
-0.001488
-0.012979187593571395
07.06.2023
11.464508
-0.109951
-0.9499450471076013
06.06.2023
11.574459
0.034973
0.3030724245429996
05.06.2023
11.539486
0.058637
0.5107374898842412
02.06.2023
11.480849
0.195103
1.7287559014707579
01.06.2023
11.285746
0.015051
0.13354101055879872
31.05.2023
11.270695
-0.081684
-0.7195320029396481
30.05.2023
11.352379
-0.072211
-0.6320664461481769
26.05.2023
11.42459
0.135575
1.2009462295869038
25.05.2023
11.289015
0.077069
0.6873829039133795
24.05.2023
11.211946
-0.064039
-0.5679237778340429
23.05.2023
11.275985
-0.125714
-1.1025900613583992
22.05.2023
11.401699
0.033944
0.29859897578721567
19.05.2023
11.367755
-0.018992
-0.16679039237457371
18.05.2023
11.386747
0.139601
1.2412126596382762
17.05.2023
11.247146
0.102084
0.9159572194394253
16.05.2023
11.145062
-0.04719
-0.42163096399187583
15.05.2023
11.192252
0.006841
0.06116002353422686
12.05.2023
11.185411
0.0259
0.2320890225387116
11.05.2023
11.159511
0.064467
0.5810432117258841
10.05.2023
11.095044
0.035055
0.3169532989589773
09.05.2023
11.059989
-0.023732
-0.2141158190466902
05.05.2023
11.083721
0.13114
1.1973433476547675
04.05.2023
10.952581
-0.099016
-0.8959429121420189
03.05.2023
11.051597
-0.086452
-0.7761862063993433
02.05.2023
11.138049
-0.016772
-0.15035651401308905
28.04.2023
11.154821
-0.009227
-0.08264923260810057
27.04.2023
11.164048
0.151832
1.3787597337356987
26.04.2023
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0.8786479340846038
12.04.2022
11.040941
-0.049264
-0.4442118067249433
11.04.2022
11.090205
-0.181724
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08.04.2022
11.271929
0.040269
0.3585311521182087
07.04.2022
11.23166
0.029866
0.2666180077941087
06.04.2022
11.201794
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05.04.2022
11.312607
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04.04.2022
11.447147
0.088114
0.7757174400320872
01.04.2022
11.359033
0.061126
0.5410382648750782
31.03.2022
11.297907
-0.158562
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30.03.2022
11.456469
-0.086199
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29.03.2022
11.542668
0.143112
1.25541731625337
28.03.2022
11.399556
0.146595
1.3027237897652004
25.03.2022
11.252961
0.017229
0.15334114412839323
24.03.2022
11.235732
0.131861
1.1875228017328372
23.03.2022
11.103871
-0.0667
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22.03.2022
11.170571
0.066627
0.6000300433791813
21.03.2022
11.103944
-0.03801
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18.03.2022
11.141954
0.103739
0.939816809148943
17.03.2022
11.038215
0.116305
1.0648778464572588
16.03.2022
10.92191
0.250319
2.3456577374451477
15.03.2022
10.671591
0.137152
1.3019392869425699
14.03.2022
10.534439
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11.03.2022
10.549705
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10.03.2022
10.63415
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09.03.2022
10.647446
0.285073
2.7510397473628867
08.03.2022
10.362373
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07.03.2022
10.419808
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04.03.2022
10.649112
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03.03.2022
10.722825
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02.03.2022
10.824135
0.153744
1.4408469192928357
01.03.2022
10.670391
-0.122301
-1.1331834541372996
28.02.2022
10.792692
-0.014139
-0.1308339142159251
25.02.2022
10.806831
0.15298
1.4359127042418747
24.02.2022
10.653851
0.220636
2.114746029867112
23.02.2022
10.433215
-0.12041
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22.02.2022
10.553625
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18.02.2022
10.686708
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17.02.2022
10.748686
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16.02.2022
10.97124
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15.02.2022
10.997999
0.152592
1.4069734773439115
14.02.2022
10.845407
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11.02.2022
10.86951
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10.02.2022
11.043447
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09.02.2022
11.235993
0.181203
1.6391356145164222
08.02.2022
11.05479
0.045609
0.41428149832398975
07.02.2022
11.009181
-0.011349
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04.02.2022
11.02053
0.099836
0.914190984565633
03.02.2022
10.920694
-0.266601
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02.02.2022
11.187295
0.053125
0.4771348021451083
01.02.2022
11.13417
0.023352
0.2101735443781007
31.01.2022
11.110818
0.199211
1.8256797555117226
28.01.2022
10.911607
0.174174
1.6221195512931257
27.01.2022
10.737433
0.003611
0.03364132552226039
26.01.2022
10.733822
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25.01.2022
10.740446
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24.01.2022
10.874883
0.007251
0.06672106674204648
21.01.2022
10.867632
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20.01.2022
10.992614
-0.081182
-0.7331000137622184
19.01.2022
11.073796
-0.134677
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18.01.2022
11.208473
-0.098302
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14.01.2022
11.306775
0.006208
0.054935296609453316
13.01.2022
11.300567
-0.16199
-1.4132099844737958
12.01.2022
11.462557
0.003723
0.03249021671838513
11.01.2022
11.458834
0.061722
0.5415582473875838
10.01.2022
11.397112
-0.032668
-0.2858147750875345
07.01.2022
11.42978
-0.070116
-0.6097098617239669
06.01.2022
11.499896
-0.034989
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05.01.2022
11.534885
-0.182145
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04.01.2022
11.71703
-0.01758
-0.14981324475206248
30.12.2021
11.73461
-0.033878
-0.2878704554059961
29.12.2021
11.768488
0.070067
0.5989440797181089
23.12.2021
11.698421
0.029802
0.2554029744222517
22.12.2021
11.668619
0.0171
0.14676198013323413
21.12.2021
11.651519
0.181638
1.5836084088405102
20.12.2021
11.469881
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17.12.2021
11.578173
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16.12.2021
11.620916
-0.136225
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15.12.2021
11.757141
0.159881
1.3786101199766152
14.12.2021
11.59726
-0.094617
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13.12.2021
11.691877
-0.098629
-0.8365120207733239
10.12.2021
11.790506
0.040685
0.34626059409756116
09.12.2021
11.749821
-0.080622
-0.6814791297333498
08.12.2021
11.830443
0.062875
0.5343075136680748
07.12.2021
11.767568
0.251883
2.1873036645236477
06.12.2021
11.515685
0.095988
0.8405476957926292
03.12.2021
11.419697
-0.019581
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02.12.2021
11.439278
0.092939
0.8191100230655897
01.12.2021
11.346339
-0.128063
-1.1160755915645975
30.11.2021
11.474402
-0.14019
-1.2070161396973738
29.11.2021
11.614592
0.125045
1.0883370771711016
26.11.2021
11.489547
-0.244919
-2.087176357236878
24.11.2021
11.734466
0.039451
0.33733176058346226
23.11.2021
11.695015
0.006794
0.05812689544456766
22.11.2021
11.688221
-0.019806
-0.16916599184474038
19.11.2021
11.708027
-0.002104
-0.017967348102254366
18.11.2021
11.710131
0.012683
0.10842535910396867
17.11.2021
11.697448
-0.077177
-0.6554518721403018
16.11.2021
11.774625
0.037239
0.3172682571741272
15.11.2021
11.737386
-0.025751
-0.21891269310218864
12.11.2021
11.763137
0.078379
0.670779831298175
11.11.2021
11.684758
0.075552
0.6507938613545147
10.11.2021
11.609206
-0.029677
-0.2549815132603361
09.11.2021
11.638883
-0.027755
-0.23790058455572205
08.11.2021
11.666638
-0.041701
-0.35616495217639327
05.11.2021
11.708339
0.024741
0.21175839839747995
04.11.2021
11.683598
0.191517
1.6665127925916985
03.11.2021
11.492081
0.02143
0.18682461875965017
02.11.2021
11.470651
0.076915
0.6750639123111155
01.11.2021
11.393736
0.08223
0.7269589036154868
29.10.2021
11.311506
0.063641
0.5658051550227532
28.10.2021
11.247865
0.031317
0.2792035481861264
27.10.2021
11.216548
0.012039
0.10744781408984544
26.10.2021
11.204509
0.013883
0.12405919025441473
25.10.2021
11.190626
0.033943
0.3042391721625505
22.10.2021
11.156683
0.035065
0.3152868584409211
21.10.2021
11.121618
0.014629
0.13170986304208998
20.10.2021
11.106989
0.025461
0.22976073335734928
19.10.2021
11.081528
0.016151
0.14595978067444065
18.10.2021
11.065377
0.059497
0.5405928467328374
15.10.2021
11.00588
0.019331
0.17595152035457176
14.10.2021
10.986549
0.126262
1.1626027930937737
13.10.2021
10.860287
0.026471
0.2443368061632208
12.10.2021
10.833816
-0.005787
-0.053387564101748004
11.10.2021
10.839603
-0.037265
-0.3426078168825805
08.10.2021
10.876868
-0.024304
-0.2229485049864363
07.10.2021
10.901172
0.067889
0.6266706039157289
06.10.2021
10.833283
0.043728
0.4052808480053163
05.10.2021
10.789555
0.070356
0.6563550130937955
04.10.2021
10.719199
-0.165516
-1.520627779413609
01.10.2021
10.884715
0.015203
0.13986828479512237
30.09.2021
10.869512
-0.125248
-1.1391608366167156
29.09.2021
10.99476
0.077903
0.7136028254286009
28.09.2021
10.916857
-0.091305
-0.82943001747249
27.09.2021
11.008162
-0.056117
-0.5071907532338981
24.09.2021
11.064279
0.045806
0.4157200367056306
23.09.2021
11.018473
0.0369
0.33601743575351184
22.09.2021
10.981573
0.084413
0.7746330236501988
21.09.2021
10.89716
0.034466
0.3172877741009735
20.09.2021
10.862694
-0.120052
-1.0930963895550347
17.09.2021
10.982746
-0.07195
-0.650854623229802
16.09.2021
11.054696
0.033053
0.29989176749782226
15.09.2021
11.021643
0.058726
0.5356785972200647
14.09.2021
10.962917
-0.032432
-0.29496107854330045
13.09.2021
10.995349
0.018537
0.16887416856551793
10.09.2021
10.976812
-0.057873
-0.5244644500500014
09.09.2021
11.034685
-0.126004
-1.12899839785877
08.09.2021
11.160689
-0.003103
-0.027795215102538635
07.09.2021
11.163792
0.057855
0.5209375850052094
03.09.2021
11.105937
-0.019144
-0.17207964598190342
02.09.2021
11.125081
-0.003721
-0.03343576424488458
01.09.2021
11.128802
0.018649
0.16785547417753832
31.08.2021
11.110153
0.014146
0.1274873024142829
27.08.2021
11.096007
0.060867
0.5515743343537101
26.08.2021
11.03514
-0.041398
-0.37374493727191654
25.08.2021
11.076538
0.012119
0.10953128221192636
24.08.2021
11.064419
0.024656
0.22333812782031642
23.08.2021
11.039763
0.034311
0.31176366041122167
20.08.2021
11.005452
0.097119
0.8903193549371843
19.08.2021
10.908333
0.03093
0.2843509613461963
18.08.2021
10.877403
-0.089467
-0.8157933849858711
17.08.2021
10.96687
0.020422
0.186562801010885
16.08.2021
10.946448
-0.014565
-0.13288005406069675
13.08.2021
10.961013
0.019038
0.17399052730425724
12.08.2021
10.941975
0.053739
0.4935510214877782
11.08.2021
10.888236
0.018209
0.16751568326371222
10.08.2021
10.870027
0.005035
0.04634149753630744
09.08.2021
10.864992
0.011963
0.11022729230706009
06.08.2021
10.853029
0.038738
0.3582111855506755
05.08.2021
10.814291
0.041788
0.3879135610359078
04.08.2021
10.772503
-0.031991
-0.29608975672530335
03.08.2021
10.804494
0.057162
0.5318715379779837
02.08.2021
10.747332
0.031154
0.29071932175818654
30.07.2021
10.716178
-0.014814
-0.13804874703102937
29.07.2021
10.730992
-0.012827
-0.11938957646252231
28.07.2021
10.743819
0.012791
0.11919640876903871
27.07.2021
10.731028
-0.092578
-0.8553341649723761
26.07.2021
10.823606
-0.029013
-0.2673363913355845
23.07.2021
10.852619
0.097218
0.9038993525206545
22.07.2021
10.755401
-0.028268
-0.2621371260560761
21.07.2021
10.783669
0.059073
0.550817951557336
20.07.2021
10.724596
0.154203
1.4588199322390378
19.07.2021
10.570393
-0.073488
-0.6904248553699539
16.07.2021
10.643881
-0.010878
-0.10209522336450783
15.07.2021
10.654759
-0.054651
-0.5103082242625877
14.07.2021
10.70941
-0.019373
-0.1805703405502749
13.07.2021
10.728783
0.009389
0.08758890661169838
12.07.2021
10.719394
0.008394
0.07836803286341144
09.07.2021
10.711
0.051658
0.484626536985116
08.07.2021
10.659342
-0.08522
-0.7931454069509767
07.07.2021
10.744562
0.049969
0.46723610706831015
06.07.2021
10.694593
-0.029999
-0.2797215968682072
02.07.2021
10.724592
0.063359
0.5942933617528104
01.07.2021
10.661233
0.064542
0.6090769278824871
30.06.2021
10.596691
-0.014464
-0.13630938385123956
29.06.2021
10.611155
0.04523
0.42807421025608267
28.06.2021
10.565925
0.025511
0.24203034150271516
25.06.2021
10.540414
0.025366
0.24123522783728615
24.06.2021
10.515048
0.110375
1.060821421297911
23.06.2021
10.404673
-0.048692
-0.46580216035697597
22.06.2021
10.453365
0.059626
0.5736722848245468
21.06.2021
10.393739
0.022489
0.2168398216222731
18.06.2021
10.37125
-0.035787
-0.3438730927928862
17.06.2021
10.407037
0.075676
0.7324881978279532
16.06.2021
10.331361
-0.038086
-0.3672905604320076
15.06.2021
10.369447
0.014089
0.13605517066623868
14.06.2021
10.355358
0.030662
0.2969772669335736
11.06.2021
10.324696
0.030663
0.29787159221269255
10.06.2021
10.294033
0.026248
0.2556344917623421
09.06.2021
10.267785
0.000153
0.0014901196303100852
08.06.2021
10.267632
0.017904
0.17467780608421998
07.06.2021
10.249728
0.015791
0.15430034404159415
04.06.2021
10.233937
0.042596
0.41796266065476567
03.06.2021
10.191341
-0.00619
-0.060700967714636025
02.06.2021
10.197531
0.017571
0.17260382162601817
01.06.2021
10.17996
0.010729
0.10550453618370946
28.05.2021
10.169231
0.040635
0.40119084619428
27.05.2021
10.128596
-0.047506
-0.4668388740600281
26.05.2021
10.176102
0.020978
0.20657551793557616
25.05.2021
10.155124
0.018489
0.1823978075564524
24.05.2021
10.136635
0.08612
0.8568715135493057
21.05.2021
10.050515
-0.000821
-0.008168068404041015
20.05.2021
10.051336
0.103188
1.037258392215315
19.05.2021
9.948148
-0.009278
-0.0931766904418873
18.05.2021
9.957426
-0.083533
-0.8319225285154536
17.05.2021
10.040959
-0.038394
-0.3809173068945993
14.05.2021
10.079353
0.130804
1.314804802187736
13.05.2021
9.948549
0.093063
0.9442761118020968
12.05.2021
9.855486
-0.144514
-1.44514
11.05.2021
10
--
--
iShares Developed World ESG Screened Index Fund (IE)
Fund Inception
11-May-2021
Month End Date
Monthly Total (NAV) Return
31.05.2021
--
30.06.2021
4.600173
31.07.2021
1.127588
31.08.2021
3.676451
30.09.2021
-2.165956
31.10.2021
4.066365
30.11.2021
1.440091
31.12.2021
1.712377
31.01.2022
-4.798855
28.02.2022
-2.86321
31.03.2022
4.681084
30.04.2022
-4.099352
31.05.2022
-0.449617
30.06.2022
-5.04077
31.07.2022
7.962108
31.08.2022
-0.149242
30.09.2022
-5.401909
31.10.2022
3.330234
30.11.2022
3.559
31.12.2022
-5.473619
31.01.2023
5.014327
28.02.2023
-0.510696
31.03.2023
1.049565
30.04.2023
0.006948
31.05.2023
1.03878
30.06.2023
3.525231
31.07.2023
2.148995
31.08.2023
-0.936968
30.09.2023
-0.767336
31.10.2023
-2.458511
30.11.2023
5.399665
31.12.2023
4.392443
31.01.2024
1.493532
29.02.2024
5.278455