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 -0.8105207623538799 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 -0.9933659290224854 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 -0.0457039276797712 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 -0.06278378966620632 05/12/2023 15.929271 -0.003877 -0.02433291901889068 04/12/2023 15.933148 -0.077892 -0.48648932236756637 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 -0.034653 -0.2183680878226251 24/11/2023 15.869077 0.059298 0.37507165659937436 22/11/2023 15.809779 0.024988 0.15830428163413757 21/11/2023 15.784791 -0.030474 -0.19268725500331482 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 -0.001112551958254493 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 -0.051809 -0.3417164641787698 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 -0.031971 -0.22337023775854803 26/10/2023 14.313008 -0.171411 -1.1834164697941976 25/10/2023 14.484419 -0.174629 -1.1912710839066767 24/10/2023 14.659048 0.081891 0.5617762091743953 23/10/2023 14.577157 -0.013709 -0.09395604071752835 20/10/2023 14.590866 -0.179652 -1.216287742921406 19/10/2023 14.770518 -0.145836 -0.9776920016781581 18/10/2023 14.916354 -0.214095 -1.414994360048403 17/10/2023 15.130449 0.011115 0.07351514292891473 16/10/2023 15.119334 0.121992 0.8134241387573878 13/10/2023 14.997342 -0.133021 -0.8791659525947924 12/10/2023 15.130363 -0.074975 -0.493083415837254 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 0.3653436882979066 06/10/2023 14.934157 0.158956 1.075829695988569 05/10/2023 14.775201 0.043382 0.29447823109963545 04/10/2023 14.731819 0.077497 0.5288337461125803 03/10/2023 14.654322 -0.216531 -1.456076527688089 02/10/2023 14.870853 -0.058265 -0.39027757701426163 29/09/2023 14.929118 -0.009163 -0.0613390523313894 28/09/2023 14.938281 0.095736 0.6450106770772802 27/09/2023 14.842545 -0.02174 -0.1462566144284774 26/09/2023 14.864285 -0.18693 -1.2419595361570477 25/09/2023 15.051215 0.001834 0.012186547739073123 22/09/2023 15.049381 -0.029382 -0.1948568327521296 21/09/2023 15.078763 -0.26694 -1.7395097507100197 20/09/2023 15.345703 -0.082983 -0.5378487837525503 19/09/2023 15.428686 -0.02259 -0.1462015175963461 18/09/2023 15.451276 -0.029159 -0.18836034000336555 15/09/2023 15.480435 -0.12143 -0.7783043886099514 14/09/2023 15.601865 0.137115 0.8866292697909762 13/09/2023 15.46475 0.004645 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0.03418 0.22042498685543507 11/08/2023 15.506409 -0.072015 -0.46227397585275637 10/08/2023 15.578424 0.051384 0.33093236057870656 09/08/2023 15.52704 -0.077289 -0.495304860593493 08/08/2023 15.604329 -0.08711 -0.5551434766435379 07/08/2023 15.691439 0.094322 0.6047399657257171 04/08/2023 15.597117 -0.016051 -0.10280424831142533 03/08/2023 15.613168 -0.053231 -0.3397781455712956 02/08/2023 15.666399 -0.262938 -1.6506525036164406 01/08/2023 15.929337 -0.079978 -0.49957165562673983 31/07/2023 16.009315 0.030148 0.18867066099252858 28/07/2023 15.979167 0.127814 0.8063286458890923 27/07/2023 15.851353 -0.046426 -0.29202821350076635 26/07/2023 15.897779 -0.009401 -0.059099098646020226 25/07/2023 15.90718 0.042897 0.27039986616476774 24/07/2023 15.864283 0.044084 0.27865641892368104 21/07/2023 15.820199 -0.013552 -0.08558932119116942 20/07/2023 15.833751 -0.119166 -0.7469856453211661 19/07/2023 15.952917 0.025454 0.1598120177708151 18/07/2023 15.927463 0.115974 0.7334793073568213 17/07/2023 15.811489 0.03278 0.20774830184142443 14/07/2023 15.778709 0.004821 0.03056316870006938 13/07/2023 15.773888 0.179917 1.1537600012209848 12/07/2023 15.593971 0.180261 1.169484828766079 11/07/2023 15.41371 0.111722 0.7301142831898705 10/07/2023 15.301988 0.035642 0.23346778593908457 07/07/2023 15.266346 -0.001862 -0.01219527530670266 06/07/2023 15.268208 -0.184089 -1.191337443229314 05/07/2023 15.452297 -0.058529 -0.37734289585867314 03/07/2023 15.510826 0.024684 0.15939412153136656 30/06/2023 15.486142 0.177501 1.159482412579928 29/06/2023 15.308641 0.046534 0.3048989238510777 28/06/2023 15.262107 0.024424 0.16028683625981718 27/06/2023 15.237683 0.147511 0.9775302759968542 26/06/2023 15.090172 -0.052628 -0.3475447077158782 23/06/2023 15.1428 -0.147109 -0.9621312984923586 22/06/2023 15.289909 0.027123 0.17770674370983122 21/06/2023 15.262786 -0.078307 -0.5104395104051582 20/06/2023 15.341093 -0.107549 -0.6961712233347113 16/06/2023 15.448642 -0.027923 -0.18042117226916954 15/06/2023 15.476565 0.140302 0.9148382497092024 14/06/2023 15.336263 0.059205 0.3875418945192196 13/06/2023 15.277058 0.131683 0.8694601487252709 12/06/2023 15.145375 0.122901 0.8181142466946523 09/06/2023 15.022474 0.022612 0.1507480535487593 08/06/2023 14.999862 0.086021 0.5767863557080969 07/06/2023 14.913841 -0.078388 -0.5228575417304525 06/06/2023 14.992229 0.042891 0.28690902567056814 05/06/2023 14.949338 -0.011529 -0.07706104198372996 02/06/2023 14.960867 0.210059 1.4240508045389784 01/06/2023 14.750808 0.167925 1.1515212732626325 31/05/2023 14.582883 -0.124651 -0.8475316120295897 30/05/2023 14.707534 -0.00112 -0.0076145648677302495 26/05/2023 14.708654 0.172189 1.1845314524542245 25/05/2023 14.536465 0.062954 0.4349601143772233 24/05/2023 14.473511 -0.149765 -1.024154915765797 23/05/2023 14.623276 -0.159461 -1.0786974022469586 22/05/2023 14.782737 0.022648 0.15344080919837272 19/05/2023 14.760089 0.011002 0.07459444777836079 18/05/2023 14.749087 0.111549 0.7620748789857966 17/05/2023 14.637538 0.098533 0.6777148780126288 16/05/2023 14.539005 -0.077919 -0.5330738532949887 15/05/2023 14.616924 0.055059 0.37810404093157024 12/05/2023 14.561865 -0.026862 -0.18412847125043877 11/05/2023 14.588727 -0.02518 -0.17230163022113115 10/05/2023 14.613907 0.047905 0.3288822835531672 09/05/2023 14.566002 -0.032411 -0.22201728365953202 05/05/2023 14.598413 0.224177 1.5595750619372049 04/05/2023 14.374236 -0.084953 -0.5875364102371163 03/05/2023 14.459189 -0.029389 -0.20284254258768528 02/05/2023 14.488578 -0.148168 -1.0123015047196966 28/04/2023 14.636746 0.105023 0.7227153999563576 27/04/2023 14.531723 0.197058 1.3746955370076663 26/04/2023 14.334665 -0.039916 -0.2776846156420142 25/04/2023 14.374581 -0.193325 -1.3270610065715691 24/04/2023 14.567906 0.016326 0.11219400230078108 21/04/2023 14.55158 0.007377 0.050721239245629345 20/04/2023 14.544203 -0.05171 -0.35427725555777156 19/04/2023 14.595913 -0.014811 -0.1013707465831262 18/04/2023 14.610724 0.042674 0.2929287035670526 17/04/2023 14.56805 0.011418 0.07843847395468952 14/04/2023 14.556632 -0.015475 -0.10619603602965584 13/04/2023 14.572107 0.182417 1.2676923547345356 12/04/2023 14.38969 -0.011966 -0.08308766714050106 11/04/2023 14.401656 0.030571 0.21272576148564984 06/04/2023 14.371085 0.039932 0.27863773417254006 05/04/2023 14.331153 -0.07566 -0.5251681964637148 04/04/2023 14.406813 -0.030764 -0.21308284624213605 03/04/2023 14.437577 0.039975 0.2776504031713059 31/03/2023 14.397602 0.171227 1.2035884053386756 30/03/2023 14.226375 0.118589 0.8405925635673804 29/03/2023 14.107786 0.179179 1.2864100480399798 28/03/2023 13.928607 0.001505 0.01080626823871901 27/03/2023 13.927102 0.043233 0.3113901463633804 24/03/2023 13.883869 -0.025854 -0.18586998461435933 23/03/2023 13.909723 0.067828 0.49001961075416334 22/03/2023 13.841895 -0.128637 -0.9207738116200586 21/03/2023 13.970532 0.175258 1.2704205802653865 20/03/2023 13.795274 0.10549 0.7705746124263173 17/03/2023 13.689784 -0.108848 -0.7888318204297353 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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 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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