iShares Developed World ESG Screened Index Fund (IE) Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sul patrimonio del Fondo, che rifletta il rendimento dei mercati azionari dei paesi sviluppati escludendo le società che operano o generano la maggior parte dei loro ricavi e proventi da attività che possono avere un impatto dannoso sul piano ambientale, sociale e di governance (ESG). Il Fondo è gestito in modo passivo e mira a investire per quanto possibile e fattibile nei titoli azionari (ad es. azioni) che compongono l'MSCI World ESG Screened Index (l'"Indice"). Al momento dell'acquisto, gli investimenti del Fondo soddisferanno i requisiti ESG dell'Indice. Il Fondo può detenere titoli che non soddisfano i requisiti ESG dell'Indice fino a quando tali titoli non faranno più parte dell'Indice e sarà possibile e fattibile (a giudizio del GI) liquidare la posizione. Asset netti GBP 55.382.257 Net Assets of Fund USD 3.438.306.815,56 Data di lancio Classe di Azioni 23/06/2017 Data di lancio comparto 10/01/2014 Valuta della serie GBP Valuta di base USD Classe di attivo Azionario Benchmark MSCI WORLD ESG SCREENED - Net GBP Index Ticker Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,15% ISIN IE00BYZ8K068 Expense Ratio 0,15% Commissioni di performance 0,00% Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 10.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Large-Cap Blend Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BDWETDD SEDOL BYZ8K06 29-feb-2024 iShares Developed World ESG Screened Index Fund (IE) Inception Date 23/06/2017 Fund Holdings as of - Total Net Assets GBP 55.382.257,24 Number of Securities 1.346,00 Shares Outstanding 3.034.349,15 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 18.251775 0.114823 0.6330887350862482 26/03/2024 18.136952 -0.006547 -0.03608455017414226 25/03/2024 18.143499 -0.110251 -0.6039909607614874 22/03/2024 18.25375 0.061671 0.3389991875035283 21/03/2024 18.192079 0.172606 0.9578859492727673 20/03/2024 18.019473 0.125056 0.6988548439437843 19/03/2024 17.894417 0.092625 0.520312786488012 18/03/2024 17.801792 0.107903 0.6098320160141165 15/03/2024 17.693889 -0.10014 -0.5627730515669048 14/03/2024 17.794029 -0.003491 -0.019615092439845553 13/03/2024 17.79752 -0.037717 -0.21147462183990043 12/03/2024 17.835237 0.205534 1.16583926569835 11/03/2024 17.629703 0.025198 0.14313381716782153 08/03/2024 17.604505 -0.192459 -1.0814147851285196 07/03/2024 17.796964 0.13201 0.7472988607839002 06/03/2024 17.664954 0.088742 0.5048983250770985 05/03/2024 17.576212 -0.19228 -1.0821402288950577 04/03/2024 17.768492 -0.072558 -0.40669131020876015 01/03/2024 17.84105 0.147436 0.8332723885578153 29/02/2024 17.693614 0.053633 0.3040422775965575 28/02/2024 17.639981 -0.007433 -0.04211948560848632 27/02/2024 17.647414 0.038428 0.2182294880579722 26/02/2024 17.608986 -0.04841 -0.2741627361135243 23/02/2024 17.657396 -0.058453 -0.32994749503678883 22/02/2024 17.715849 0.326213 1.8759047055384024 21/02/2024 17.389636 0.046167 0.26619242090495276 20/02/2024 17.343469 -0.170732 -0.9748203757625027 16/02/2024 17.514201 -0.02604 -0.1484586215206507 15/02/2024 17.540241 0.071687 0.4103774130360189 14/02/2024 17.468554 0.22051 1.2784638072583767 13/02/2024 17.248044 -0.199313 -1.1423678669497048 12/02/2024 17.447357 0.012661 0.072619562738576 09/02/2024 17.434696 0.061938 0.3565237022239071 08/02/2024 17.372758 0.042644 0.24606877946677097 07/02/2024 17.330114 0.045539 0.26346612514337203 06/02/2024 17.284575 -0.020055 -0.11589383881654794 05/02/2024 17.30463 0.116912 0.6802066452335325 02/02/2024 17.187718 0.162584 0.954964583538667 01/02/2024 17.025134 0.183434 1.089165583046842 31/01/2024 16.8417 -0.266094 -1.5553963298833269 30/01/2024 17.107794 0.009443 0.055227547966467644 29/01/2024 17.098351 0.172082 1.0166564173120491 26/01/2024 16.926269 -0.015035 -0.08874759581670927 25/01/2024 16.941304 0.111527 0.6626766355846545 24/01/2024 16.829777 -0.046434 -0.27514469924558305 23/01/2024 16.876211 0.073512 0.4375011419296388 22/01/2024 16.802699 0.028173 0.1679510944154249 19/01/2024 16.774526 0.176147 1.061230135786151 18/01/2024 16.598379 0.114434 0.6942148860603454 17/01/2024 16.483945 -0.1406 -0.8457374322124305 16/01/2024 16.624545 0.038274 0.23075711231294846 12/01/2024 16.586271 -0.013931 -0.08392066554370844 11/01/2024 16.600202 0.016084 0.09698435575530757 10/01/2024 16.584118 0.046617 0.2818866042698954 09/01/2024 16.537501 0.034179 0.2071037576555799 08/01/2024 16.503322 0.193924 1.1890322377318894 05/01/2024 16.309398 -0.030178 -0.18469267501188524 04/01/2024 16.339576 -0.094698 -0.5762225943172178 03/01/2024 16.434274 -0.178328 -1.0734501434513388 02/01/2024 16.612602 -0.00281 -0.016912009163540454 28/12/2023 16.615412 0.041611 0.25106491866289454 27/12/2023 16.573801 -0.020485 -0.1234461066899775 21/12/2023 16.594286 0.144577 0.8789030857627937 20/12/2023 16.449709 -0.071785 -0.43449460442257826 19/12/2023 16.521494 -0.007237 -0.04378436553901204 18/12/2023 16.528731 0.098028 0.5966147644443455 15/12/2023 16.430703 0.071076 0.4344597832212189 14/12/2023 16.359627 -0.150261 -0.9101273127958227 13/12/2023 16.509888 0.223092 1.369772176184929 12/12/2023 16.286796 0.05219 0.3214737702904524 11/12/2023 16.234606 0.04066 0.25108148440163996 08/12/2023 16.193946 0.092223 0.5727523694203409 07/12/2023 16.101723 0.123785 0.7747244982425141 06/12/2023 15.977938 0.01342 0.08406141669920758 05/12/2023 15.964518 -0.006411 -0.04014168493266735 04/12/2023 15.970929 -0.049472 -0.30880625272738177 01/12/2023 16.020401 0.125153 0.7873611031422725 30/11/2023 15.895248 0.045079 0.2844070621581385 29/11/2023 15.850169 -0.002601 -0.016407227254290575 28/11/2023 15.85277 -0.074007 -0.464670284515191 27/11/2023 15.926777 -0.026086 -0.16351923789479042 24/11/2023 15.952863 -0.135527 -0.8423900713495881 22/11/2023 16.08839 0.124086 0.777271592923813 21/11/2023 15.964304 -0.084578 -0.527002441665407 20/11/2023 16.048882 0.037245 0.23261206833504908 17/11/2023 16.011637 0.070929 0.4449551425193912 16/11/2023 15.940708 0.003672 0.023040670799764774 15/11/2023 15.937036 0.084817 0.5350481216541356 14/11/2023 15.852219 0.071045 0.45018830664942927 13/11/2023 15.781174 -0.057264 -0.3615508044417006 10/11/2023 15.838438 0.245532 1.5746391339754116 09/11/2023 15.592906 -0.051951 -0.33206439662567705 08/11/2023 15.644857 0.029483 0.18880751751447003 07/11/2023 15.615374 0.118701 0.7659773165504622 06/11/2023 15.496673 0.015585 0.10067121897375689 03/11/2023 15.481088 -0.0686 -0.44116640796908596 02/11/2023 15.549688 0.240187 1.5688754323214062 01/11/2023 15.309501 0.181546 1.2000696723383961 31/10/2023 15.127955 0.088095 0.5857434843143486 30/10/2023 15.03986 0.129375 0.8676780131565137 27/10/2023 14.910485 -0.053705 -0.3588901236886193 26/10/2023 14.96419 -0.159252 -1.0530142542947565 25/10/2023 15.123442 -0.138968 -0.9105246157061696 24/10/2023 15.26241 0.123182 0.8136610400477488 23/10/2023 15.139228 -0.088433 -0.5807392218673636 20/10/2023 15.227661 -0.195738 -1.2690976872218633 19/10/2023 15.423399 -0.148429 -0.9531893108503382 18/10/2023 15.571828 -0.178113 -1.1308804267901702 17/10/2023 15.749941 0.02255 0.1433804246362286 16/10/2023 15.727391 0.060725 0.3876063994726127 13/10/2023 15.666666 -0.039961 -0.2544212707158577 12/10/2023 15.706627 0.046539 0.29718223805638894 11/10/2023 15.660088 0.001079 0.006890602080885195 10/10/2023 15.659009 0.096254 0.6184894641083792 09/10/2023 15.562755 0.027408 0.17642348123926682 06/10/2023 15.535347 0.128072 0.8312436819619303 05/10/2023 15.407275 -0.010547 -0.06840784645198265 04/10/2023 15.417822 0.034131 0.2218648307483555 03/10/2023 15.383691 -0.172566 -1.1093028355085675 02/10/2023 15.556257 0.047187 0.30425422027239546 29/09/2023 15.50907 -0.019534 -0.12579366438863404 28/09/2023 15.528604 0.02006 0.12934805485286047 27/09/2023 15.508544 0.020683 0.1335432956171288 26/09/2023 15.487861 -0.15684 -1.0025119687490351 25/09/2023 15.644701 0.08737 0.5616001870757908 22/09/2023 15.557331 -0.003093 -0.01987735038582496 21/09/2023 15.560424 -0.132416 -0.8437988280005404 20/09/2023 15.69284 -0.081039 -0.5137544163994158 19/09/2023 15.773879 -0.051161 -0.3232914419173664 18/09/2023 15.82504 -0.009385 -0.059269597727735615 15/09/2023 15.834425 -0.09657 -0.6061768269966816 14/09/2023 15.930995 0.234188 1.4919467379575986 13/09/2023 15.696807 -0.027952 -0.17775789123381797 12/09/2023 15.724759 -0.001767 -0.011235793588488646 11/09/2023 15.726526 0.065973 0.421268648686927 08/09/2023 15.660553 -0.00337 -0.02151440606545372 07/09/2023 15.663923 -0.03409 -0.21716124199922626 06/09/2023 15.698013 -0.015016 -0.09556400615056461 05/09/2023 15.713029 0.000442 0.002813031361417442 01/09/2023 15.712587 0.083952 0.5371678332752668 31/08/2023 15.628635 0.000112 0.0007166384181025936 30/08/2023 15.628523 -0.083869 -0.5337761430595672 29/08/2023 15.712392 0.305048 1.979886994150322 25/08/2023 15.407344 0.145504 0.9533843887761895 24/08/2023 15.26184 -0.130994 -0.8510063838796676 23/08/2023 15.392834 0.220128 1.4508156949722746 22/08/2023 15.172706 -0.008745 -0.05760318957654311 21/08/2023 15.181451 0.079598 0.5270743927914011 18/08/2023 15.101853 0.003199 0.021187319081555217 17/08/2023 15.098654 -0.140245 -0.9203092690620235 16/08/2023 15.238899 -0.128247 -0.8345531434399075 15/08/2023 15.367146 -0.241872 -1.5495657702489676 14/08/2023 15.609018 0.098047 0.6321138760429634 11/08/2023 15.510971 -0.046334 -0.2978279335656144 10/08/2023 15.557305 0.048274 0.31126380494048916 09/08/2023 15.509031 -0.090673 -0.581248208299337 08/08/2023 15.599704 -0.025051 -0.16032891395737084 07/08/2023 15.624755 0.075672 0.48666535512094183 04/08/2023 15.549083 -0.0914 -0.5843809299239672 03/08/2023 15.640483 -0.064454 -0.41040597615896196 02/08/2023 15.704937 -0.169728 -1.0691753180303332 01/08/2023 15.874665 0.05112 0.32306287876705253 31/07/2023 15.823545 0.026743 0.16929375958500967 28/07/2023 15.796802 0.106844 0.6809705927829762 27/07/2023 15.689958 0.044771 0.28616468438504444 26/07/2023 15.645187 -0.08961 -0.5695021041580645 25/07/2023 15.734797 -0.004697 -0.029842128342880653 24/07/2023 15.739494 0.077353 0.4938852229717508 21/07/2023 15.662141 0.000139 0.0008874982904484369 20/07/2023 15.662002 -0.081133 -0.5153547879758383 19/07/2023 15.743135 0.260609 1.6832460026225695 18/07/2023 15.482526 0.111565 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17/04/2018 9.841428 0.094295 0.9674126740652866 16/04/2018 9.747133 -0.003579 -0.03670501190066941 13/04/2018 9.750712 -0.018583 -0.19021843439060854 12/04/2018 9.769295 0.022108 0.22681415674081148 11/04/2018 9.747187 -0.055988 -0.5711210908710699 10/04/2018 9.803175 0.103748 1.0696301956806313 09/04/2018 9.699427 0.014899 0.1538433261796548 06/04/2018 9.684528 -0.191624 -1.9402698540889205 05/04/2018 9.876152 0.152995 1.5735115662536354 04/04/2018 9.723157 0.033147 0.3420739503880801 03/04/2018 9.69001 -0.093511 -0.9558010863369129 29/03/2018 9.783521 0.135832 1.4079226641737725 28/03/2018 9.647689 -0.004441 -0.04601056968772696 27/03/2018 9.65213 -0.007838 -0.08113898513949529 26/03/2018 9.659968 0.10334 1.081343754303296 23/03/2018 9.556628 -0.21085 -2.158694393783124 22/03/2018 9.767478 -0.192235 -1.930125898206103 21/03/2018 9.959713 -0.041312 -0.41307765953989717 20/03/2018 10.001025 0.015719 0.1574213148800848 19/03/2018 9.985306 -0.192341 -1.8898376019525929 16/03/2018 10.177647 0.02603 0.25641235283009595 15/03/2018 10.151617 -0.004716 -0.0464340820648555 14/03/2018 10.156333 -0.015035 -0.14781689149384822 13/03/2018 10.171368 -0.110232 -1.0721288515406162 12/03/2018 10.2816 0.003667 0.035678380078951674 09/03/2018 10.277933 0.089472 0.878169921836085 08/03/2018 10.188461 0.093129 0.9224956643327827 07/03/2018 10.095332 -0.015715 -0.15542406241411003 06/03/2018 10.111047 0.029198 0.2896095745929145 05/03/2018 10.081849 -0.011318 -0.11213526933617565 01/03/2018 10.093167 -0.091392 -0.8973584423243068 28/02/2018 10.184559 -0.097204 -0.9454020677193201 27/02/2018 10.281763 -0.049258 -0.476797017448711 26/02/2018 10.331021 0.116652 1.1420382404434382 23/02/2018 10.214369 0.089507 0.8840318021124633 22/02/2018 10.124862 0.026835 0.26574498166820115 21/02/2018 10.098027 -0.018456 -0.18243494305283764 20/02/2018 10.116483 -0.029301 -0.28879976155613013 16/02/2018 10.145784 0.04572 0.45267039892024447 15/02/2018 10.100064 0.054328 0.540806567084781 14/02/2018 10.045736 0.062382 0.6248601421926939 13/02/2018 9.983354 -0.027265 -0.27236078008762493 12/02/2018 10.010619 0.118614 1.1990895677873192 09/02/2018 9.892005 0.165341 1.6998736668604981 08/02/2018 9.726664 -0.349095 -3.4647017658917805 07/02/2018 10.075759 0.026531 0.2640103299477333 06/02/2018 10.049228 0.058484 0.5853818294213123 05/02/2018 9.990744 -0.24418 -2.3857529376866893 02/02/2018 10.234924 -0.11096 -1.0725038092443333 01/02/2018 10.345884 -0.013587 -0.13115534567353873 31/01/2018 10.359471 -0.082936 -0.7942230177391094 30/01/2018 10.442407 -0.134768 -1.274139834123951 29/01/2018 10.577175 0.020789 0.19693292761367384 26/01/2018 10.556386 0.154794 1.4881760407445321 25/01/2018 10.401592 -0.047583 -0.45537566362894677 24/01/2018 10.449175 -0.142098 -1.3416517542319983 23/01/2018 10.591273 0.003948 0.03728987255987702 22/01/2018 10.587325 -0.024522 -0.23108135652540035 19/01/2018 10.611847 0.078447 0.7447452864222378 18/01/2018 10.5334 -0.051857 -0.48989835579806895 17/01/2018 10.585257 0.006942 0.06562481831936372 16/01/2018 10.578315 -0.051493 -0.48442079104345065 12/01/2018 10.629808 -0.053601 -0.5017218754800084 11/01/2018 10.683409 0.044236 0.4157841967604061 10/01/2018 10.639173 -0.005207 -0.04891783269669065 09/01/2018 10.64438 0.063454 0.599701765233024 08/01/2018 10.580926 -0.00623 -0.05884488714438514 05/01/2018 10.587156 0.057495 0.5460289747219782 04/01/2018 10.529661 0.05667 0.5411061653733876 03/01/2018 10.472991 0.099939 0.9634483660160963 02/01/2018 10.373052 -0.0634 -0.6074861456747944 28/12/2017 10.436452 -0.010205 -0.09768675280522755 27/12/2017 10.446657 -0.022102 -0.21112340058644966 21/12/2017 10.468759 0.067488 0.6488437807264131 20/12/2017 10.401271 -0.04588 -0.4391627918463129 19/12/2017 10.447151 -0.001033 -0.009886885606149356 18/12/2017 10.448184 0.030768 0.2953515535906409 15/12/2017 10.417416 0.121065 1.1758049040868945 14/12/2017 10.296351 -0.081126 -0.7817507087705422 13/12/2017 10.377477 -0.027403 -0.26336680480697516 12/12/2017 10.40488 0.038948 0.3757308074179919 11/12/2017 10.365932 0.052838 0.5123389741235753 08/12/2017 10.313094 0.081882 0.8003157397188134 07/12/2017 10.231212 0.003194 0.03122794660705525 06/12/2017 10.228018 0.024606 0.24115462553114586 05/12/2017 10.203412 -0.015295 -0.14967647080985882 04/12/2017 10.218707 0.010211 0.10002452858873628 01/12/2017 10.208496 -0.005981 -0.05855414819574218 30/11/2017 10.214477 -0.040754 -0.3973971917356128 29/11/2017 10.255231 -0.139896 -1.3457844237978045 28/11/2017 10.395127 0.138225 1.3476291379209824 27/11/2017 10.256902 -0.005701 -0.05555120859688327 24/11/2017 10.262603 -0.006258 -0.0609415201939144 22/11/2017 10.268861 -0.026414 -0.2565642976996729 21/11/2017 10.295275 0.082997 0.8127177893120419 20/11/2017 10.212278 -0.033151 -0.32356868609406203 17/11/2017 10.245429 -0.020626 -0.20091456747504274 16/11/2017 10.266055 0.052612 0.5151250170975644 15/11/2017 10.213443 -0.089981 -0.8733116292215093 14/11/2017 10.303424 -0.023431 -0.22689386071558088 13/11/2017 10.326855 0.063575 0.6194413481849858 10/11/2017 10.26328 -0.090877 -0.8776861312804123 09/11/2017 10.354157 -0.0528 -0.5073529178606195 08/11/2017 10.406957 0.050697 0.4895300040748301 07/11/2017 10.35626 -0.0161 -0.15522021989209783 06/11/2017 10.37236 -0.034833 -0.3347012013710133 03/11/2017 10.407193 0.011858 0.11407039792368404 02/11/2017 10.395335 0.160296 1.5661493815509644 01/11/2017 10.235039 0.040726 0.39949724910349527 31/10/2017 10.194313 -0.053534 -0.5223926547693384 30/10/2017 10.247847 -0.062189 -0.6031889704361847 27/10/2017 10.310036 0.091365 0.894098655294803 26/10/2017 10.218671 0.073824 0.7276994911801036 25/10/2017 10.144847 -0.142922 -1.3892419240750837 24/10/2017 10.287769 0.061404 0.6004479597589173 23/10/2017 10.226365 -0.024997 -0.2438407696460236 20/10/2017 10.251362 0.02226 0.217614410336313 19/10/2017 10.229102 -0.008927 -0.08719451761662328 18/10/2017 10.238029 0.014797 0.14473896317720267 17/10/2017 10.223232 0.073382 0.7229860539810933 16/10/2017 10.14985 0.029997 0.29641734914528894 13/10/2017 10.119853 -0.084032 -0.8235294694128756 12/10/2017 10.203885 0.014 0.13739114818273218 11/10/2017 10.189885 0.038643 0.38067263099431575 10/10/2017 10.151242 -0.025758 -0.25310012773901935 09/10/2017 10.177 -0.065676 -0.6411996240045083 06/10/2017 10.242676 0.054779 0.5376870221597254 05/10/2017 10.187897 0.135679 1.3497419176543923 04/10/2017 10.052218 -0.019782 -0.19640587768069898 03/10/2017 10.072 0.046908 0.4679059304393416 02/10/2017 10.025092 0.126623 1.2792180285658317 29/09/2017 9.898469 0.062675 0.6372134267960472 28/09/2017 9.835794 -0.01979 -0.20079987142314448 27/09/2017 9.855584 0.053712 0.5479769578709046 26/09/2017 9.801872 0.020458 0.20915176476529876 25/09/2017 9.781414 0.003369 0.03445474018579379 22/09/2017 9.778045 0.031505 0.32324291492160295 21/09/2017 9.74654 -0.025479 -0.260734245400055 20/09/2017 9.772019 -0.015981 -0.16327135267674703 19/09/2017 9.788 0.035396 0.3629389648139102 18/09/2017 9.752604 0.05811 0.5994124087342774 15/09/2017 9.694494 -0.156556 -1.5892316047527928 14/09/2017 9.85105 -0.103727 -1.041982155903643 13/09/2017 9.954777 0.019463 0.19589718050179392 12/09/2017 9.935314 -0.027626 -0.27728762794917966 11/09/2017 9.96294 0.088077 0.8919313614781289 08/09/2017 9.874863 -0.055739 -0.5612852070800944 07/09/2017 9.930602 -0.002055 -0.020689328142510104 06/09/2017 9.932657 -0.009739 -0.09795425569450261 05/09/2017 9.942 -0.098 -0.9760956175298805 01/09/2017 10.04 -0.03643 -0.3615367744330085 31/08/2017 10.07643 0.06061 0.6051426643050694 30/08/2017 10.01582 0.035185 0.3525326795339174 29/08/2017 9.980635 -0.052305 -0.5213327299874214 25/08/2017 10.03294 -0.036121 -0.358732557087498 24/08/2017 10.069061 -0.016054 -0.15918509605492848 23/08/2017 10.085115 0.017 0.1688498790488587 22/08/2017 10.068115 0.124807 1.2551858999037342 21/08/2017 9.943308 -0.029722 -0.2980237701079812 18/08/2017 9.97303 -0.005136 -0.0514723848049832 17/08/2017 9.978166 -0.103003 -1.0217366656585163 16/08/2017 10.081169 0.012361 0.12276527668419142 15/08/2017 10.068808 0.084621 0.8475502311805658 14/08/2017 9.984187 0.071369 0.7199668146837761 11/08/2017 9.912818 -0.003173 -0.03199881887750806 10/08/2017 9.915991 -0.104807 -1.0458947481028955 09/08/2017 10.020798 -0.049462 -0.49116904628083086 08/08/2017 10.07026 0.025661 0.2554706265526379 07/08/2017 10.044599 0.03075 0.30707473220337156 04/08/2017 10.013849 0.075437 0.7590448051459328 03/08/2017 9.938412 0.054814 0.5545956037467327 02/08/2017 9.883598 0.007115 0.07203981417271715 01/08/2017 9.876483 0.011116 0.11267700431215585 31/07/2017 9.865367 -0.04011 -0.40492749617206725 28/07/2017 9.905477 -0.035683 -0.35894201481517246 27/07/2017 9.94116 -0.015563 -0.15630644741246694 26/07/2017 9.956723 -0.000738 -0.007411527898527546 25/07/2017 9.957461 0.030311 0.30533436081856324 24/07/2017 9.92715 -0.062439 -0.6250407299039029 21/07/2017 9.989589 -0.02813 -0.28080244614567446 20/07/2017 10.017719 0.067961 0.6830417383015748 19/07/2017 9.949758 0.028169 0.28391621543686196 18/07/2017 9.921589 0.043708 0.4424835650480098 17/07/2017 9.877881 0.015139 0.15349686730120285 14/07/2017 9.862742 -0.057876 -0.5833910750318175 13/07/2017 9.920618 -0.012114 -0.12196040324051832 12/07/2017 9.932732 0.052894 0.5353731508553076 11/07/2017 9.879838 0.009126 0.09245533655525559 10/07/2017 9.870712 0.034712 0.35290768605124034 07/07/2017 9.836 0.072983 0.7475455589189285 06/07/2017 9.763017 -0.074667 -0.7589896158486082 05/07/2017 9.837684 0.007684 0.07816887080366226 03/07/2017 9.83 0.06158 0.6303987748274542 30/06/2017 9.76842 -0.011307 -0.11561672427052412 29/06/2017 9.779727 -0.103016 -1.042382666431779 28/06/2017 9.882743 -0.048923 -0.49259610623232797 27/06/2017 9.931666 -0.080702 -0.8060231106167891 26/06/2017 10.012368 0.012368 0.12368 23/06/2017 10 -- -- iShares Developed World ESG Screened Index Fund (IE) Lancio del fondo 23-giu-2017 Data di fine mese Rendimento mensile 30/06/2017 -- 31/07/2017 0.993038 31/08/2017 2.461733 30/09/2017 -1.766574 31/10/2017 2.990503 30/11/2017 0.196194 31/12/2017 1.33179 31/01/2018 0.086676 28/02/2018 -1.051656 31/03/2018 -3.881934 30/04/2018 3.180663 31/05/2018 4.20795 30/06/2018 0.737265 31/07/2018 3.716377 31/08/2018 2.296637 30/09/2018 0.134844 31/10/2018 -5.512164 30/11/2018 1.398356 31/12/2018 -7.375456 31/01/2019 4.255652 28/02/2019 1.768719 31/03/2019 3.457881 30/04/2019 3.602265 31/05/2019 -2.508612 30/06/2019 5.61127 31/07/2019 4.463806 31/08/2019 -1.551235 30/09/2019 0.939554 31/10/2019 -2.257959 30/11/2019 2.770636 31/12/2019 0.657401 31/01/2020 -0.135747 29/02/2020 -5.479102 31/03/2020 -10.657888 30/04/2020 9.127645 31/05/2020 7.059516 30/06/2020 2.753 31/07/2020 -1.245001 31/08/2020 4.547934 30/09/2020 0.110149 31/10/2020 -3.041328 30/11/2020 9.098755 31/12/2020 1.868251 31/01/2021 -1.374649 28/02/2021 0.715769 31/03/2021 4.49711 30/04/2021 4.404539 31/05/2021 -1.285053 30/06/2021 4.602282 31/07/2021 1.129384 31/08/2021 3.679013 30/09/2021 -2.166011 31/10/2021 4.067267 30/11/2021 1.440942 31/12/2021 1.715031 31/01/2022 -4.799142 28/02/2022 -2.861771 31/03/2022 4.68294 30/04/2022 -4.098 31/05/2022 -0.445964 30/06/2022 -5.038221 31/07/2022 7.964303 31/08/2022 -0.146788 30/09/2022 -5.399721 31/10/2022 3.332093 30/11/2022 3.559571 31/12/2022 -5.472315 31/01/2023 5.015179 28/02/2023 -0.509595 31/03/2023 1.050987 30/04/2023 0.008052 31/05/2023 1.039885 30/06/2023 3.526764 31/07/2023 2.150885 31/08/2023 -0.936036 30/09/2023 -0.765038 31/10/2023 -2.457368 30/11/2023 5.405926 31/12/2023 4.393678 31/01/2024 1.494947 29/02/2024 5.279206 Data di godimento Distribuzione totale 29/02/2024 0.037194 30/11/2023 0.050513 31/08/2023 0.046796 31/05/2023 0.097345 28/02/2023 0.037848 30/11/2022 0.046282 31/08/2022 0.047187 31/05/2022 0.091245 28/02/2022 0.030408 30/11/2021 0.049013 31/08/2021 0.037679 28/05/2021 0.067952 26/02/2021 0.029741 30/11/2020 0.040052 28/08/2020 0.034858 29/05/2020 0.06373 28/02/2020 0.166141