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iShares MSCI World SRI UCITS ETF

SUWS:LN
London
5.2663
USD
0.0200
0.38%
As of 11:35 AM EDT 6/18/2018
Open
5.2750
Day Range
5.2663 - 5.2750
Volume
1,237
Previous Close
5.2863
52Wk Range
4.9850 - 5.5413
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Open
5.2750
Day Range
5.2663 - 5.2750
Volume
1,237
Previous Close
5.2863
52Wk Range
4.9850 - 5.5413
YTD Return
1.83%
NAV (on 06/15/2018)
5.2959
Total Assets (m USD) (on 06/15/2018)
237.582
Inception Date
10/16/2017
Premium/Discount
-0.18%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/14/2018)
0.0468
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.30%
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.11 k 17.46 m 7.76
110.75 k 6.19 m 2.75
59.66 k 4.52 m 2.01
35.59 k 3.65 m 1.62
57.02 k 3.60 m 1.60
13.62 k 3.58 m 1.59
16.63 k 3.55 m 1.58
33.60 k 3.40 m 1.51
21.80 k 3.17 m 1.41
23.26 k 2.74 m 1.22
Profile
iShares MSCI World SRI UCITS ETF is an open-end exchange traded fund incorporated in Ireland. The Fund tracks the MSCI World SRI Index, which is designed to capture companies which are best in class in terms of managing their environmental, social, and governance (ESG) risks and opportunities.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel