iShares Developed World ESG Screened Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the IM’s view) to liquidate the position.
Net Assets
NOK 259’952’705
Net Assets of Fund
USD 3’438’306’816
Share Class launch date
19/Mar/2021
Fund Launch Date
10/Jan/2014
Share Class Currency
NOK
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD ESG SCREENED (USD)
Index Ticker
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.18%
ISIN
IE00BMXD9Y66
Annual Management Fee
0.18%
Performance Fee
0.00%
Minimum Initial Investment
NOK 10’000’000.00
Minimum Subsequent Investment
NOK 10’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMXD9Y6
29-Feb-2024
iShares Developed World ESG Screened Index Fund (IE)
Inception Date
19/Mar/2021
Fund Holdings as of
-
Total Net Assets
NOK 259’952’704.57
Number of Securities
1’346.00
Shares Outstanding
19’987’456.76
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
13.005792
0.08592
0.6650220683300887
26/Mar/2024
12.919872
-0.017613
-0.13613928827743568
25/Mar/2024
12.937485
-0.040555
-0.3124894051798269
22/Mar/2024
12.97804
-0.010365
-0.07980194642837207
21/Mar/2024
12.988405
0.079946
0.6193303166551484
20/Mar/2024
12.908459
0.095164
0.7426973311704756
19/Mar/2024
12.813295
0.062215
0.48791945466580083
18/Mar/2024
12.75108
0.073745
0.5817074329896622
15/Mar/2024
12.677335
-0.073127
-0.5735243162169339
14/Mar/2024
12.750462
-0.033994
-0.26590102856155945
13/Mar/2024
12.784456
-0.020064
-0.15669466719564654
12/Mar/2024
12.80452
0.133119
1.050546817988003
11/Mar/2024
12.671401
-0.045001
-0.35388154605367145
08/Mar/2024
12.716402
-0.063555
-0.49730214272238943
07/Mar/2024
12.779957
0.120788
0.9541542576767875
06/Mar/2024
12.659169
0.063674
0.5055299533682479
05/Mar/2024
12.595495
-0.108857
-0.8568481100019899
04/Mar/2024
12.704352
-0.00806
-0.06340260211830769
01/Mar/2024
12.712412
0.108314
0.8593554255131942
29/Feb/2024
12.604098
0.055359
0.44115189581997044
28/Feb/2024
12.548739
-0.026555
-0.21116802517698594
27/Feb/2024
12.575294
0.024581
0.19585341486176921
26/Feb/2024
12.550713
-0.030692
-0.24394731748958084
23/Feb/2024
12.581405
0.010911
0.08679849813380444
22/Feb/2024
12.570494
0.240762
1.9526945111215719
21/Feb/2024
12.329732
-0.006093
-0.04939272403750864
20/Feb/2024
12.335825
-0.060884
-0.4911303475785388
16/Feb/2024
12.396709
-0.020619
-0.16605021627841351
15/Feb/2024
12.417328
0.072537
0.5875919649024435
14/Feb/2024
12.344791
0.105431
0.8614094201003974
13/Feb/2024
12.23936
-0.132116
-1.067908146125814
12/Feb/2024
12.371476
-0.007741
-0.06253222639202463
09/Feb/2024
12.379217
0.0651
0.5286615353744
08/Feb/2024
12.314117
0.016274
0.1323321496298172
07/Feb/2024
12.297843
0.078323
0.6409662572670612
06/Feb/2024
12.21952
0.030117
0.24707526693473011
05/Feb/2024
12.189403
-0.026398
-0.2160971679221035
02/Feb/2024
12.215801
0.11022
0.9104891372004367
01/Feb/2024
12.105581
0.09415
0.7838366635915405
31/Jan/2024
12.011431
-0.144955
-1.1924185362327258
30/Jan/2024
12.156386
-0.00819
-0.06732663760742667
29/Jan/2024
12.164576
0.091875
0.7610144573281489
26/Jan/2024
12.072701
0.002703
0.022394369907932046
25/Jan/2024
12.069998
0.045095
0.3750134200666733
24/Jan/2024
12.024903
0.026001
0.21669482757672326
23/Jan/2024
11.998902
0.018068
0.15080753142894726
22/Jan/2024
11.980834
0.053566
0.44910536092590525
19/Jan/2024
11.927268
0.129367
1.0965255599279906
18/Jan/2024
11.797901
0.093574
0.7994821060621427
17/Jan/2024
11.704327
-0.081411
-0.6907586101099481
16/Jan/2024
11.785738
-0.037945
-0.32092369188179354
12/Jan/2024
11.823683
0.02176
0.1843767325036776
11/Jan/2024
11.801923
-0.002344
-0.019857226204727494
10/Jan/2024
11.804267
0.062623
0.5333409870031829
09/Jan/2024
11.741644
-0.005244
-0.04464161061210425
08/Jan/2024
11.746888
0.138872
1.1963456976627187
05/Jan/2024
11.608016
0.018385
0.15863317822629555
04/Jan/2024
11.589631
-0.007211
-0.062180721268773
03/Jan/2024
11.596842
-0.106171
-0.9072108182738924
02/Jan/2024
11.703013
-0.099526
-0.843259234305432
28/Dec/2023
11.802539
0.003454
0.02927345637394764
27/Dec/2023
11.799085
0.075426
0.6433656932532753
21/Dec/2023
11.723659
0.074707
0.641319493805108
20/Dec/2023
11.648952
-0.109293
-0.9295009586889881
19/Dec/2023
11.758245
0.065715
0.5620254983309857
18/Dec/2023
11.69253
0.026399
0.22628753268757226
15/Dec/2023
11.666131
0.004132
0.0354313184214816
14/Dec/2023
11.661999
0.031862
0.27396065927684254
13/Dec/2023
11.630137
0.118968
1.0335005940751978
12/Dec/2023
11.511169
0.040232
0.35072984883449365
11/Dec/2023
11.470937
0.049809
0.43611279026029653
08/Dec/2023
11.421128
0.043587
0.38309683964223906
07/Dec/2023
11.377541
0.056202
0.4964253786588318
06/Dec/2023
11.321339
-0.005622
-0.049633789681098044
05/Dec/2023
11.326961
0.000644
0.005685872998257068
04/Dec/2023
11.326317
-0.051915
-0.4562659646946907
01/Dec/2023
11.378232
0.071156
0.6293050475649054
30/Nov/2023
11.307076
0.044378
0.394026369170158
29/Nov/2023
11.262698
0.008551
0.07598088064781809
28/Nov/2023
11.254147
-0.00271
-0.02407421538711916
27/Nov/2023
11.256857
-0.025531
-0.22629074624981874
24/Nov/2023
11.282388
0.018674
0.16578901062296147
22/Nov/2023
11.263714
0.041414
0.36903308590930556
21/Nov/2023
11.2223
-0.027471
-0.2441916373231064
20/Nov/2023
11.249771
0.061835
0.5526935441890265
17/Nov/2023
11.187936
0.036322
0.3257106998143946
16/Nov/2023
11.151614
0.000798
0.0071564269377236605
15/Nov/2023
11.150816
0.032724
0.2943310776705212
14/Nov/2023
11.118092
0.187329
1.713777894553198
13/Nov/2023
10.930763
0.005621
0.05145013218134831
10/Nov/2023
10.925142
0.106107
0.9807436615187953
09/Nov/2023
10.819035
-0.04066
-0.374411988550323
08/Nov/2023
10.859695
0.01048
0.0965968505555471
07/Nov/2023
10.849215
0.021983
0.20303434894532602
06/Nov/2023
10.827232
0.025608
0.23707546198608653
03/Nov/2023
10.801624
0.089627
0.8366973963865001
02/Nov/2023
10.711997
0.189217
1.798165503792724
01/Nov/2023
10.52278
0.117939
1.1335012231325783
31/Oct/2023
10.404841
0.065171
0.630300580192598
30/Oct/2023
10.33967
0.09309
0.9084982501478542
27/Oct/2023
10.24658
-0.029432
-0.28641461298410315
26/Oct/2023
10.276012
-0.119805
-1.1524346763703133
25/Oct/2023
10.395817
-0.125435
-1.1922060226292461
24/Oct/2023
10.521252
0.065057
0.6221861776678801
23/Oct/2023
10.456195
-0.016975
-0.16208082175692745
20/Oct/2023
10.47317
-0.13778
-1.2984699767692809
19/Oct/2023
10.61095
-0.10917
-1.0183654660582158
18/Oct/2023
10.72012
-0.148412
-1.3655202008882157
17/Oct/2023
10.868532
0.004873
0.04485597348002179
16/Oct/2023
10.863659
0.078523
0.728066850524648
13/Oct/2023
10.785136
-0.087229
-0.8023001435290298
12/Oct/2023
10.872365
-0.033358
-0.30587609826510354
11/Oct/2023
10.905723
0.04411
0.4061091110500807
10/Oct/2023
10.861613
0.099885
0.9281502004139113
09/Oct/2023
10.761728
0.027958
0.2604676642037234
06/Oct/2023
10.73377
0.117857
1.1101918412481337
05/Oct/2023
10.615913
0.020075
0.18946118277761514
04/Oct/2023
10.595838
0.053555
0.5080019195083266
03/Oct/2023
10.542283
-0.153779
-1.4377160491403285
02/Oct/2023
10.696062
-0.016849
-0.15727751308677912
29/Sept/2023
10.712911
-0.013639
-0.1271517869212375
28/Sept/2023
10.72655
0.058026
0.5438990435790368
27/Sept/2023
10.668524
0.000187
0.0017528505145647348
26/Sept/2023
10.668337
-0.135927
-1.2580866220966094
25/Sept/2023
10.804264
0.019983
0.1852974713845086
22/Sept/2023
10.784281
-0.017706
-0.16391428725104001
21/Sept/2023
10.801987
-0.177489
-1.6165525567886847
20/Sept/2023
10.979476
-0.065156
-0.5899336437827897
19/Sept/2023
11.044632
-0.021911
-0.19799317636953112
18/Sept/2023
11.066543
-0.022796
-0.20556680610088662
15/Sept/2023
11.089339
-0.082037
-0.7343500030792984
14/Sept/2023
11.171376
0.106012
0.9580525322077068
13/Sept/2023
11.065364
0.000342
0.003090820786438563
12/Sept/2023
11.065022
-0.046577
-0.41917459404357554
11/Sept/2023
11.111599
0.07052
0.6387056917172679
08/Sept/2023
11.041079
0.005002
0.04532407666238646
07/Sept/2023
11.036077
-0.037828
-0.34159585078614996
06/Sept/2023
11.073905
-0.064546
-0.5794881173333707
05/Sept/2023
11.138451
-0.030285
-0.2711587058732519
01/Sept/2023
11.168736
0.025135
0.2255554555479867
31/Aug/2023
11.143601
-0.003167
-0.02841182305041246
30/Aug/2023
11.146768
0.036563
0.3290938376024565
29/Aug/2023
11.110205
0.234405
2.1552897258132737
25/Aug/2023
10.8758
0.042078
0.38839837315375086
24/Aug/2023
10.833722
-0.118323
-1.080373574067674
23/Aug/2023
10.952045
0.114442
1.0559715095671987
22/Aug/2023
10.837603
-0.003198
-0.029499665200016123
21/Aug/2023
10.840801
0.064194
0.5956791409392586
18/Aug/2023
10.776607
-0.023118
-0.2140610061830278
17/Aug/2023
10.799725
-0.096709
-0.88752889247987
16/Aug/2023
10.896434
-0.079182
-0.721435589583309
15/Aug/2023
10.975616
-0.112247
-1.0123411517620664
14/Aug/2023
11.087863
0.039928
0.36140690545337206
11/Aug/2023
11.047935
-0.0447
-0.40297007879552516
10/Aug/2023
11.092635
0.032847
0.29699484293912326
09/Aug/2023
11.059788
-0.057282
-0.5152616651689699
08/Aug/2023
11.11707
-0.046889
-0.4200033339427348
07/Aug/2023
11.163959
0.073392
0.6617515587796368
04/Aug/2023
11.090567
-0.02731
-0.2456404221777233
03/Aug/2023
11.117877
-0.044408
-0.39783968963343974
02/Aug/2023
11.162285
-0.174313
-1.5376129593728207
01/Aug/2023
11.336598
-0.031737
-0.2791701687186382
31/Jul/2023
11.368335
0.025721
0.22676430671095746
28/Jul/2023
11.342614
0.084821
0.7534425264347995
27/Jul/2023
11.257793
-0.017124
-0.15187694951545985
26/Jul/2023
11.274917
-0.01274
-0.11286664717044467
25/Jul/2023
11.287657
0.032001
0.28431039470289426
24/Jul/2023
11.255656
0.030738
0.2738371897237913
21/Jul/2023
11.224918
0.005767
0.0514031765861784
20/Jul/2023
11.219151
-0.07433
-0.6581673090874284
19/Jul/2023
11.293481
0.037244
0.3308743410431035
18/Jul/2023
11.256237
0.077501
0.693289473872538
17/Jul/2023
11.178736
0.030424
0.27290230126318676
14/Jul/2023
11.148312
0.001741
0.015619153190698737
13/Jul/2023
11.146571
0.093848
0.8490939291611669
12/Jul/2023
11.052723
0.076971
0.7012822447154419
11/Jul/2023
10.975752
0.063094
0.5781726138581453
10/Jul/2023
10.912658
0.019628
0.1801886160232736
07/Jul/2023
10.89303
-0.031974
-0.2926680850643167
06/Jul/2023
10.925004
-0.125199
-1.133001810011997
05/Jul/2023
11.050203
-0.03824
-0.34486356650793987
03/Jul/2023
11.088443
0.017456
0.15767338539915185
30/Jun/2023
11.070987
0.118116
1.078402183317963
29/Jun/2023
10.952871
0.033298
0.3049386638103889
28/Jun/2023
10.919573
0.035599
0.32707722381549237
27/Jun/2023
10.883974
0.099364
0.9213499607310788
26/Jun/2023
10.78461
-0.041336
-0.3818234452675083
23/Jun/2023
10.825946
-0.08491
-0.778215751358097
22/Jun/2023
10.910856
0.021244
0.19508500394688075
21/Jun/2023
10.889612
-0.060806
-0.5552847389022044
20/Jun/2023
10.950418
-0.06058
-0.5501771955639262
16/Jun/2023
11.010998
-0.018648
-0.16907160936987461
15/Jun/2023
11.029646
0.088582
0.8096287527428777
14/Jun/2023
10.941064
0.023355
0.21391850616278563
13/Jun/2023
10.917709
0.072626
0.6696675350479107
12/Jun/2023
10.845083
0.094268
0.8768451508094968
09/Jun/2023
10.750815
0.013
0.1210674611175551
08/Jun/2023
10.737815
0.041813
0.3909217668433495
07/Jun/2023
10.696002
-0.063221
-0.5875981936613824
06/Jun/2023
10.759223
0.032841
0.3061703377709278
05/Jun/2023
10.726382
-0.003901
-0.036355052331797776
02/Jun/2023
10.730283
0.149927
1.417031714244776
01/Jun/2023
10.580356
0.096876
0.9240824611674749
31/May/2023
10.48348
-0.078647
-0.7446132772309971
30/May/2023
10.562127
-0.00983
-0.09298183865106527
26/May/2023
10.571957
0.134083
1.2845815153545637
25/May/2023
10.437874
0.057555
0.5544627289392552
24/May/2023
10.380319
-0.096172
-0.9179791210625772
23/May/2023
10.476491
-0.112573
-1.0631062386628318
22/May/2023
10.589064
0.016299
0.15416024095872743
19/May/2023
10.572765
0.000891
0.008428023262479292
18/May/2023
10.571874
0.098831
0.9436703353552545
17/May/2023
10.473043
0.08457
0.8140753698835238
16/May/2023
10.388473
-0.052417
-0.5020357459948338
15/May/2023
10.44089
0.038339
0.36855382876757825
12/May/2023
10.402551
-0.002341
-0.02249903218601404
11/May/2023
10.404892
-0.002356
-0.022638069161030852
10/May/2023
10.407248
0.026576
0.2560142541831589
09/May/2023
10.380672
-0.018582
-0.17868589419971856
05/May/2023
10.399254
0.157386
1.5366923299538717
04/May/2023
10.241868
-0.064384
-0.624708186836495
03/May/2023
10.306252
-0.042691
-0.4125155583521911
02/May/2023
10.348943
-0.091762
-0.8788870100247062
28/Apr/2023
10.440705
0.075342
0.7268631113063768
27/Apr/2023
10.365363
0.15164
1.4846692043635803
26/Apr/2023
10.213723
-0.040597
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25/Apr/2023
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0.559623363981759
08/Apr/2021
10.385199
0.05235
0.506636649775875
07/Apr/2021
10.332849
0.012305
0.11922821122607491
06/Apr/2021
10.320544
0.108278
1.0602739881628622
01/Apr/2021
10.212266
0.107202
1.0608740330590682
31/Mar/2021
10.105064
0.020418
0.20246620456484046
30/Mar/2021
10.084646
-0.003545
-0.03514009597954678
29/Mar/2021
10.088191
-0.009239
-0.09149852982392549
26/Mar/2021
10.09743
0.141776
1.4240752038992115
25/Mar/2021
9.955654
0.040835
0.41185824975725727
24/Mar/2021
9.914819
-0.06793
-0.6804738854998759
23/Mar/2021
9.982749
-0.062015
-0.6173863318242221
22/Mar/2021
10.044764
0.044764
0.44764
19/Mar/2021
10
0
0
15/Mar/2021
10
--
--
iShares Developed World ESG Screened Index Fund (IE)
Fund Inception
19-Mar-2021
Month End Date
Monthly Total (NAV) Return
31/Mar/2021
--
30/Apr/2021
4.052255
31/May/2021
1.250715
30/Jun/2021
2.533183
31/Jul/2021
1.738985
31/Aug/2021
2.746345
30/Sept/2021
-3.670066
31/Oct/2021
5.502001
30/Nov/2021
-1.398511
31/Dec/2021
3.79204
31/Jan/2022
-5.334881
28/Feb/2022
-3.059282
31/Mar/2022
2.966003
30/Apr/2022
-7.280015
31/May/2022
-0.633021
30/Jun/2022
-8.230168
31/Jul/2022
8.137009
31/Aug/2022
-3.946758
30/Sept/2022
-8.768531
31/Oct/2022
6.374801
30/Nov/2022
5.490266
31/Dec/2022
-5.476066
31/Jan/2023
6.928094
28/Feb/2023
-1.44898
31/Mar/2023
2.489303
30/Apr/2023
1.436098
31/May/2023
0.409695
30/Jun/2023
5.604122
31/Jul/2023
2.685831
31/Aug/2023
-1.976842
30/Sept/2023
-3.864909
31/Oct/2023
-2.875689
30/Nov/2023
8.6713
31/Dec/2023
4.164543
31/Jan/2024
1.982236
29/Feb/2024
4.934191