SAEU
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.
Important Information: ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. When investing in equities and equity-related securities their value can be affected by daily stock market movements. The Fund's environmental, social and governance ("ESG") investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund.From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Sep/2019 |
- | - | - | - | - |
Benchmark (%)
Index: MSCI Europe ESG Screened Index
as of 30/Sep/2019 |
- | - | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Nov/2019 |
23.87 | 2.58 | 7.77 | 11.16 | 16.76 | - | - | - | 16.58 |
Benchmark (%)
Index: MSCI Europe ESG Screened Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Nov/2019 |
23.50 | 2.58 | 7.76 | 11.13 | 16.43 | - | - | - | 16.25 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | - | - |
Benchmark (%) Index: MSCI Europe ESG Screened Index | - | - | - | - | - |
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 EUR, hedged Share Class Benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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
Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.
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Ticker | ISIN | Name Name of Issuer | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Location | Market Currency |
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% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
London Stock Exchange | SAEU | GBP | 23/Oct/2018 | BGHCJG9 | SAEU LN | SAEU.L | - | - | IE00BFNM3D14 | A2N48D | 43694293 | - | - |
Xetra | SLMC | EUR | 24/Oct/2018 | BFNNR21 | SLMC GY | SLMC.DE | - | - | IE00BFNM3D14 | A2N48D | 43694293 | - | - |
Bolsa Mexicana De Valores | SLMC | MXN | 28/Feb/2019 | - | - | - | - | - | - | - | - | - | - |
SIX Swiss Exchange | SLMC | EUR | 20/Nov/2018 | BDFVT12 | SLMC SW | SLMC.S | - | - | IE00BFNM3D14 | A2N48D | 43694293 | - | - |