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
USD 578.397.613
Net Assets of Fund
USD 3.438.306.815,56
Data di lancio Classe di Azioni
20/04/2018
Data di lancio comparto
10/01/2014
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Benchmark
MSCI WORLD ESG SCREENED (USD)
Index Ticker
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
-
Spese correnti
0,17%
ISIN
IE00BFG1TN78
Expense Ratio
0,15%
Commissioni di performance
-
Investimento minimo iniziale
USD 1.000.000,00
Investimento minimo successivo
USD 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
ISDWUIA
SEDOL
BFG1TN7
29-feb-2024
iShares Developed World ESG Screened Index Fund (IE)
Inception Date
20/04/2018
Fund Holdings as of
-
Total Net Assets
USD 578.397.612,70
Number of Securities
1.346,00
Shares Outstanding
31.652.031,21
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
18.273633
0.116391
0.6410169562095389
26/03/2024
18.157242
-0.029573
-0.1626068115830067
25/03/2024
18.186815
-0.049757
-0.27284184768935743
22/03/2024
18.236572
-0.032135
-0.1759018851197296
21/03/2024
18.268707
0.111901
0.6163033300019838
20/03/2024
18.156806
0.124584
0.6908965517394362
19/03/2024
18.032222
0.063696
0.35448650601613063
18/03/2024
17.968526
0.099077
0.5544491047261726
15/03/2024
17.869449
-0.113836
-0.6330100423810222
14/03/2024
17.983285
-0.072669
-0.4024655800518765
13/03/2024
18.055954
-0.01989
-0.11003635570211825
12/03/2024
18.075844
0.177553
0.9920109132207092
11/03/2024
17.898291
-0.079107
-0.44003587170957664
08/03/2024
17.977398
-0.066743
-0.3698873778474686
07/03/2024
18.044141
0.195454
1.0950609420177517
06/03/2024
17.848687
0.107773
0.6074827937275386
05/03/2024
17.740914
-0.146197
-0.8173315411303703
04/03/2024
17.887111
-0.009416
-0.05261356016170065
01/03/2024
17.896527
0.153499
0.8651229091223888
29/02/2024
17.743028
0.085304
0.48309736860764163
28/02/2024
17.657724
-0.04933
-0.2785895383839683
27/02/2024
17.707054
0.037159
0.21029553373124174
26/02/2024
17.669895
-0.040216
-0.22707932208894682
23/02/2024
17.710111
0.01985
0.11220863276126904
22/02/2024
17.690261
0.338116
1.9485544870677372
21/02/2024
17.352145
-0.019726
-0.11355138430397048
20/02/2024
17.371871
-0.066432
-0.3809544999877568
16/02/2024
17.438303
-0.026628
-0.15246553221424122
15/02/2024
17.464931
0.122503
0.7063774461107752
14/02/2024
17.342428
0.147958
0.8604975902135977
13/02/2024
17.19447
-0.218023
-1.2521067488727777
12/02/2024
17.412493
-0.012902
-0.0740413631943494
09/02/2024
17.425395
0.101067
0.5833819355071088
08/02/2024
17.324328
0.006873
0.039688279830956685
07/02/2024
17.317455
0.119337
0.6938956925403117
06/02/2024
17.198118
0.058069
0.33879133017647733
05/02/2024
17.140049
-0.070501
-0.4096382741980936
02/02/2024
17.21055
0.127775
0.7479756655461423
01/02/2024
17.082775
0.116099
0.6842766373330875
31/01/2024
16.966676
-0.176045
-1.0269373222605676
30/01/2024
17.142721
-0.006776
-0.03951136292802057
29/01/2024
17.149497
0.114998
0.6750888300266418
26/01/2024
17.034499
0.013007
0.07641515796617594
25/01/2024
17.021492
0.040152
0.23644777149506457
24/01/2024
16.98134
0.070628
0.41765243237540794
23/01/2024
16.910712
0.005199
0.030753281488707263
22/01/2024
16.905513
0.078752
0.4680163936481893
19/01/2024
16.826761
0.187193
1.124987139089188
18/01/2024
16.639568
0.132316
0.8015628524965875
17/01/2024
16.507252
-0.134888
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16/01/2024
16.64214
-0.102767
-0.6137209361628584
12/01/2024
16.744907
0.050934
0.30510412350613003
11/01/2024
16.693973
-0.015975
-0.09560173376960839
10/01/2024
16.709948
0.089483
0.5383904722280635
09/01/2024
16.620465
-0.026366
-0.15838449972850688
08/01/2024
16.646831
0.193656
1.1770129473490678
05/01/2024
16.453175
0.038058
0.23184726615107282
04/01/2024
16.415117
-0.004784
-0.029135376638385335
03/01/2024
16.419901
-0.171608
-1.0343121894458183
02/01/2024
16.591509
-0.194093
-1.1563064583563938
28/12/2023
16.785602
0.019092
0.113869851268988
27/12/2023
16.76651
0.153836
0.9260158840172269
21/12/2023
16.612674
0.127813
0.7753356246073291
20/12/2023
16.484861
-0.165398
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19/12/2023
16.650259
0.118229
0.7151511338897885
18/12/2023
16.53203
0.024586
0.14893886661072422
15/12/2023
16.507444
-0.007548
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14/12/2023
16.514992
0.155243
0.9489326517173338
13/12/2023
16.359749
0.173383
1.0711669314780106
12/12/2023
16.186366
0.067916
0.4213556514429117
11/12/2023
16.11845
0.048035
0.2989032952789334
08/12/2023
16.070415
0.052024
0.32477668949396976
07/12/2023
16.018391
0.099121
0.6226478977993337
06/12/2023
15.91927
-0.010001
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05/12/2023
15.929271
-0.003877
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04/12/2023
15.933148
-0.077892
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01/12/2023
16.01104
0.091749
0.5763384814059872
30/11/2023
15.919291
0.047923
0.3019462468515631
29/11/2023
15.871368
0.016141
0.10180238983648736
28/11/2023
15.855227
0.020803
0.13137831852930046
27/11/2023
15.834424
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24/11/2023
15.869077
0.059298
0.37507165659937436
22/11/2023
15.809779
0.024988
0.15830428163413757
21/11/2023
15.784791
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20/11/2023
15.815265
0.114345
0.7282694262501815
17/11/2023
15.70092
0.061375
0.39243469039540474
16/11/2023
15.639545
-0.000174
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15/11/2023
15.639719
0.066977
0.4300912453311048
14/11/2023
15.572742
0.32119
2.1059496108986155
13/11/2023
15.251552
0.017087
0.11216015790511842
10/11/2023
15.234465
0.124874
0.8264551965701785
09/11/2023
15.109591
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08/11/2023
15.1614
0.015021
0.09917221799348874
07/11/2023
15.146379
0.002081
0.013741145347245545
06/11/2023
15.144298
0.037801
0.25023008312251344
03/11/2023
15.106497
0.177709
1.1903779462874011
02/11/2023
14.928788
0.290357
1.9835254201765202
01/11/2023
14.638431
0.161056
1.1124668664036126
31/10/2023
14.477375
0.059392
0.41193001822793107
30/10/2023
14.417983
0.136946
0.9589359652243741
27/10/2023
14.281037
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26/10/2023
14.313008
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25/10/2023
14.484419
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24/10/2023
14.659048
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23/10/2023
14.577157
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20/10/2023
14.590866
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19/10/2023
14.770518
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18/10/2023
14.916354
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17/10/2023
15.130449
0.011115
0.07351514292891473
16/10/2023
15.119334
0.121992
0.8134241387573878
13/10/2023
14.997342
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12/10/2023
15.130363
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11/10/2023
15.205338
0.066496
0.4392409934656825
10/10/2023
15.138842
0.150124
1.0015799883619132
09/10/2023
14.988718
0.054561
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06/10/2023
14.934157
0.158956
1.075829695988569
05/10/2023
14.775201
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04/10/2023
14.731819
0.077497
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03/10/2023
14.654322
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02/10/2023
14.870853
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29/09/2023
14.929118
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28/09/2023
14.938281
0.095736
0.6450106770772802
27/09/2023
14.842545
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26/09/2023
14.864285
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25/09/2023
15.051215
0.001834
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22/09/2023
15.049381
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21/09/2023
15.078763
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20/09/2023
15.345703
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19/09/2023
15.428686
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18/09/2023
15.451276
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15/09/2023
15.480435
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14/09/2023
15.601865
0.137115
0.8866292697909762
13/09/2023
15.46475
0.004645
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12/09/2023
15.460105
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11/09/2023
15.539367
0.118284
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08/09/2023
15.421083
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07/09/2023
15.413906
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06/09/2023
15.463551
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05/09/2023
15.558279
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01/09/2023
15.63841
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31/08/2023
15.618954
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30/08/2023
15.641041
0.086561
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29/08/2023
15.55448
0.348001
2.288504787992013
25/08/2023
15.206479
0.027194
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24/08/2023
15.179285
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23/08/2023
15.351333
0.160472
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22/08/2023
15.190861
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21/08/2023
15.195443
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18/08/2023
15.115192
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17/08/2023
15.145831
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16/08/2023
15.281127
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15/08/2023
15.401275
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14/08/2023
15.540589
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11/08/2023
15.506409
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10/08/2023
15.578424
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09/08/2023
15.52704
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08/08/2023
15.604329
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07/08/2023
15.691439
0.094322
0.6047399657257171
04/08/2023
15.597117
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03/08/2023
15.613168
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02/08/2023
15.666399
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01/08/2023
15.929337
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31/07/2023
16.009315
0.030148
0.18867066099252858
28/07/2023
15.979167
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27/07/2023
15.851353
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26/07/2023
15.897779
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25/07/2023
15.90718
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24/07/2023
15.864283
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21/07/2023
15.820199
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20/07/2023
15.833751
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19/07/2023
15.952917
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18/07/2023
15.927463
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17/07/2023
15.811489
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14/07/2023
15.778709
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13/07/2023
15.773888
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12/07/2023
15.593971
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11/07/2023
15.41371
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10/07/2023
15.301988
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07/07/2023
15.266346
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06/07/2023
15.268208
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05/07/2023
15.452297
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03/07/2023
15.510826
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30/06/2023
15.486142
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29/06/2023
15.308641
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28/06/2023
15.262107
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27/06/2023
15.237683
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26/06/2023
15.090172
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23/06/2023
15.1428
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22/06/2023
15.289909
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21/06/2023
15.262786
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20/06/2023
15.341093
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16/06/2023
15.448642
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15/06/2023
15.476565
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14/06/2023
15.336263
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13/06/2023
15.277058
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12/06/2023
15.145375
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09/06/2023
15.022474
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08/06/2023
14.999862
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07/06/2023
14.913841
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06/06/2023
14.992229
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05/06/2023
14.949338
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02/06/2023
14.960867
0.210059
1.4240508045389784
01/06/2023
14.750808
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31/05/2023
14.582883
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30/05/2023
14.707534
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26/05/2023
14.708654
0.172189
1.1845314524542245
25/05/2023
14.536465
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24/05/2023
14.473511
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23/05/2023
14.623276
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22/05/2023
14.782737
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19/05/2023
14.760089
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18/05/2023
14.749087
0.111549
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17/05/2023
14.637538
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16/05/2023
14.539005
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15/05/2023
14.616924
0.055059
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12/05/2023
14.561865
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11/05/2023
14.588727
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10/05/2023
14.613907
0.047905
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09/05/2023
14.566002
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05/05/2023
14.598413
0.224177
1.5595750619372049
04/05/2023
14.374236
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19/09/2018
10.462
0.027
0.2587446094873023
18/09/2018
10.435
0.057
0.5492387743303141
17/09/2018
10.378
-0.03
-0.28823981552651806
14/09/2018
10.408
0.018
0.17324350336862368
13/09/2018
10.39
0.052
0.5029986457728768
12/09/2018
10.338
0.018
0.1744186046511628
11/09/2018
10.32
0.026
0.2525743151350301
10/09/2018
10.294
0.027
0.2629784747248466
07/09/2018
10.267
-0.031
-0.3010293260827345
06/09/2018
10.298
-0.041
-0.3965567269561853
05/09/2018
10.339
-0.05
-0.48127827509866206
04/09/2018
10.389
-0.063
-0.6027554535017221
31/08/2018
10.452
-0.027
-0.25765817348983683
30/08/2018
10.479
-0.043
-0.4086675536970158
29/08/2018
10.522
0.041
0.39118404732372863
28/08/2018
10.481
0.166
1.6093068347067379
23/08/2018
10.315
-0.031
-0.2996327082930601
22/08/2018
10.346
0.023
0.22280344860990023
21/08/2018
10.323
0.033
0.3206997084548105
20/08/2018
10.29
0.035
0.3412969283276451
17/08/2018
10.255
0.034
0.3326484688386655
16/08/2018
10.221
0.073
0.7193535672053607
15/08/2018
10.148
-0.103
-1.004780021461321
14/08/2018
10.251
0.048
0.4704498676859747
13/08/2018
10.203
-0.059
-0.5749366595205613
10/08/2018
10.262
-0.113
-1.0891566265060242
09/08/2018
10.375
-0.007
-0.06742438836447698
08/08/2018
10.382
-0.002
-0.01926040061633282
07/08/2018
10.384
0.046
0.444960340491391
06/08/2018
10.338
0.011
0.10651689745327782
03/08/2018
10.327
0.038
0.36932646515696377
02/08/2018
10.289
-0.007
-0.06798756798756798
01/08/2018
10.296
-0.017
-0.16484049258217784
31/07/2018
10.313
0.023
0.22351797862001943
30/07/2018
10.29
-0.038
-0.36793183578621225
27/07/2018
10.328
-0.029
-0.28000386212223616
26/07/2018
10.357
-0.001
-0.009654373431164317
25/07/2018
10.358
0.053
0.5143134400776322
24/07/2018
10.305
0.055
0.5365853658536586
23/07/2018
10.25
0.003
0.029276861520445008
20/07/2018
10.247
0.019
0.18576456785295267
19/07/2018
10.228
-0.035
-0.34103088765468187
18/07/2018
10.263
0.019
0.18547442405310427
17/07/2018
10.244
0.026
0.2544529262086514
16/07/2018
10.218
-0.009
-0.08800234672924612
13/07/2018
10.227
0.018
0.17631501616220982
12/07/2018
10.209
0.065
0.6407728706624606
11/07/2018
10.144
-0.089
-0.8697351705267272
10/07/2018
10.233
0.022
0.2154539222407208
09/07/2018
10.211
0.084
0.8294657845363879
06/07/2018
10.127
0.085
0.8464449312885879
05/07/2018
10.042
0.07
0.7019655034095468
03/07/2018
9.972
-0.002
-0.020052135552436335
02/07/2018
9.974
-0.034
-0.33972821742605913
29/06/2018
10.008
0.048
0.4819277108433735
28/06/2018
9.96
0.015
0.15082956259426847
27/06/2018
9.945
-0.058
-0.5798260521843447
26/06/2018
10.003
0.015
0.15018021625951142
25/06/2018
9.988
-0.141
-1.3920426498173561
22/06/2018
10.129
0.042
0.4163775156141568
21/06/2018
10.087
-0.056
-0.5521048999309869
20/06/2018
10.143
0.03
0.29664787896766537
19/06/2018
10.113
-0.069
-0.6776664702416029
18/06/2018
10.182
-0.037
-0.3620706527057442
15/06/2018
10.219
-0.038
-0.3704786974748952
14/06/2018
10.257
0.011
0.1073589693538942
13/06/2018
10.246
-0.024
-0.23369036027263876
12/06/2018
10.27
0.006
0.05845674201091192
11/06/2018
10.264
0.031
0.302941463891332
08/06/2018
10.233
0
0
07/06/2018
10.233
0.006
0.05866823115283074
06/06/2018
10.227
0.084
0.8281573498964804
05/06/2018
10.143
0.05
0.49539284652729615
01/06/2018
10.093
0.08
0.798961350244682
31/05/2018
10.013
-0.033
-0.3284889508261995
30/05/2018
10.046
0.085
0.8533279791185624
29/05/2018
9.961
-0.162
-1.600316111824558
24/05/2018
10.123
-0.025
-0.24635396137169885
23/05/2018
10.148
-0.03
-0.2947533896639811
22/05/2018
10.178
-0.007
-0.06872852233676977
21/05/2018
10.185
0.049
0.48342541436464087
18/05/2018
10.136
-0.023
-0.22640023624372477
17/05/2018
10.159
0.014
0.13799901429275505
16/05/2018
10.145
0.016
0.15796228650409716
15/05/2018
10.129
-0.076
-0.7447329740323371
14/05/2018
10.205
0.022
0.2160463517627418
11/05/2018
10.183
0.045
0.4438745314657723
10/05/2018
10.138
0.072
0.7152791575601033
09/05/2018
10.066
0.069104
0.6912545654171055
08/05/2018
9.996896
0.116896
1.1831578947368422
03/05/2018
9.88
-0.024
-0.24232633279483037
02/05/2018
9.904
-0.033
-0.33209218073865354
01/05/2018
9.937
-0.01
-0.10053282396702523
30/04/2018
9.947
-0.043
-0.43043043043043044
27/04/2018
9.99
0.018
0.18050541516245489
26/04/2018
9.972
0.078
0.7883565797453002
25/04/2018
9.894
-0.023
-0.23192497731168701
24/04/2018
9.917
-0.071
-0.710853023628354
23/04/2018
9.988
-0.012
-0.12
20/04/2018
10
0
0
19/04/2018
10
0
0
18/04/2018
10
--
--
iShares Developed World ESG Screened Index Fund (IE)
Lancio del fondo
20-apr-2018
Data di fine mese
Rendimento mensile
30/04/2018
--
31/05/2018
0.663517
30/06/2018
-0.049935
31/07/2018
3.047562
31/08/2018
1.347813
30/09/2018
0.46881
31/10/2018
-7.427864
30/11/2018
1.244728
31/12/2018
-7.555201
31/01/2019
7.678071
28/02/2019
2.898847
31/03/2019
1.358992
30/04/2019
3.640634
31/05/2019
-5.741265
30/06/2019
6.63864
31/07/2019
0.50042
31/08/2019
-2.085196
30/09/2019
2.134453
31/10/2019
2.632541
30/11/2019
2.725926
31/12/2019
3.086519
31/01/2020
-0.639187
29/02/2020
-8.4291
31/03/2020
-13.256852
30/04/2020
10.983493
31/05/2020
4.893404
30/06/2020
2.690004
31/07/2020
4.896881
31/08/2020
6.710111
30/09/2020
-3.38991
31/10/2020
-3.028755
30/11/2020
12.64501
31/12/2020
4.300775
31/01/2021
-0.929111
28/02/2021
2.539309
31/03/2021
3.114947
30/04/2021
4.769076
31/05/2021
1.34741
30/06/2021
1.653121
31/07/2021
1.779101
31/08/2021
2.625028
30/09/2021
-4.149323
31/10/2021
5.795208
30/11/2021
-2.093564
31/12/2021
4.130259
31/01/2022
-5.698532
28/02/2022
-2.855975
31/03/2022
2.722821
30/04/2022
-8.553321
31/05/2022
-0.069016
30/06/2022
-8.495406
31/07/2022
8.179915
31/08/2022
-4.522695
30/09/2022
-9.247275
31/10/2022
6.574636
30/11/2022
7.116035
31/12/2022
-4.521124
31/01/2023
7.476203
28/02/2023
-2.163308
31/03/2023
3.203009
30/04/2023
1.660999
31/05/2023
-0.367998
30/06/2023
6.193967
31/07/2023
3.37833
31/08/2023
-2.438337
30/09/2023
-4.416659
31/10/2023
-3.025919
30/11/2023
9.959789
31/12/2023
5.122232
31/01/2024
1.386113
29/02/2024
4.575746