Equity

iShares Developed World ESG Screened Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in NOK, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Apr-21 USD 1,534.907
Fund Launch Date 10-Jan-14
Share Class launch date 19-Mar-21
Number of Holdings as of 26-Feb-21 1498
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI WORLD ESG SCREENED
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.21%
ISIN IE00BMXD9Y66
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMXD9Y6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NOK 10000000
Minimum Subsequent Investment NOK 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 26-Feb-21
Name Weight (%)
APPLE INC 4.17
MICROSOFT CORP 3.39
AMAZON COM INC 2.67
FACEBOOK CLASS A INC 1.26
ALPHABET INC CLASS A 1.23
Name Weight (%)
ALPHABET INC CLASS C 1.22
TESLA INC 1.04
JPMORGAN CHASE & CO 0.91
JOHNSON & JOHNSON 0.85
VISA INC CLASS A 0.73
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Institutional NOK - 10.46 -0.03 -0.26 10.57 9.91 10.45 IE00BMXD9Y66 10.47 -
Institutional USD - 14.75 -0.04 -0.29 14.89 9.76 14.75 IE00BFG1TN78 14.77 -
Institutional GBP Daily 21.34 0.07 0.31 21.57 16.04 21.33 IE00BFG1TS24 21.36 -
Inst EUR None 20.07 -0.05 -0.24 20.33 14.75 20.07 IE00BFG1TM61 20.09 -
Class D GBP Quarterly 14.01 0.04 0.31 14.17 10.53 14.01 IE00BYZ8K068 14.03 -
Flexible GBP Daily 21.34 0.07 0.31 21.58 16.04 21.33 IE00BFG1TL54 21.36 -
Flexible USD None 20.27 -0.06 -0.29 20.46 13.39 20.26 IE00BFG1TG02 20.29 -
Class D USD None 16.39 -0.05 -0.29 16.54 10.84 16.38 IE00BYZ8K175 16.40 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature