Back Funds overview

iShares | iShares MSCI World Screened ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Quote
Quote
€11,60
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
10,78%
1 week
1,14%
1 month
6,07%
3 months
9,27%
6 months
10,39%
1 year
24,24%
3 years (annualised)
18,70%
5 years (annualised)
13,25%
Since start (annualised)
13,98%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,12
Beta (3yr)
1,04
Alpha (3yr)
0,21
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
6,03 %
Apple Inc
4,96 %
Microsoft Corp
3,58 %
Amazon.com Inc
3,17 %
Alphabet Inc Class A
2,79 %
Broadcom Inc
2,34 %
Alphabet Inc Class C
2,31 %
Meta Platforms Inc Class A
1,66 %
Tesla Inc
1,34 %
JPMorgan Chase & Co
1,06 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
291340
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3J75
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$6.339,25 (28-05-2026)
Cut-off time
-
Execution date
-
Inception date
19-10-2018
Benchmark
MSCI World Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice