Back Funds overview

iShares | iShares MSCI World SRI 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 SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index, the MSCI Europe & Middle East Index, the MSCI Canada Index, and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental, social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.
Quote
Quote
€12,06
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,85%
1 week
-0,09%
1 month
-4,49%
3 months
-0,85%
6 months
0,57%
1 year
8,10%
3 years (annualised)
10,10%
5 years (annualised)
8,28%
Since start (annualised)
10,87%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,56
Beta (3yr)
1,10
Alpha (3yr)
-4,96
Tracking error (3yr)
3,34
Top 10 holdings (30-03-2026)
NVIDIA Corp
8,14 %
ASML Holding NV
3,60 %
Tesla Inc
3,47 %
Verizon Communications Inc
2,42 %
The Walt Disney Co
1,92 %
Applied Materials Inc
1,89 %
Lam Research Corp
1,85 %
Coca-Cola Co
1,75 %
The Home Depot Inc
1,57 %
Intel Corp
1,37 %
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
60090
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYX2JD69
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€7.839,91 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-10-2017
Benchmark
MSCI WLD SRI SEL RED FOSSIL FUEL NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice