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
€10,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,00%
1 week
0,11%
1 month
-4,33%
3 months
-3,00%
6 months
0,20%
1 year
11,23%
3 years (annualised)
14,94%
5 years (annualised)
10,85%
Since start (annualised)
12,27%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,34
Beta (3yr)
1,07
Alpha (3yr)
-0,39
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,51 %
Apple Inc
4,97 %
Microsoft Corp
3,54 %
Amazon.com Inc
2,58 %
Alphabet Inc Class A
2,32 %
Alphabet Inc Class C
1,94 %
Broadcom Inc
1,84 %
Meta Platforms Inc Class A
1,81 %
Tesla Inc
1,46 %
Eli Lilly and Co
1,08 %
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)
$5.282,34 (30-03-2026)
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