Total net assets 4,307,662,128.31 Total outstanding ETF Shares 27,870,383.00 Base currency USD Source: State Street, 04.04.2024 Collateral 12 month lending summary as of last month end Fund UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF ...
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Total Return (%) Benchmark (%) Performance Report Incept.:The date on which the first iShares ETF unit/share creation was processed. The performance quoted represents past performance and does not guarantee future results. On 6 March 2024 the fund benchmark changed from the MSCI World Minimum...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index). Important Information: Capital at Risk. The value of investments ...
Equities ETF on the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net > ISIN LU0950674332 > Currency: USD
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care Advanced Select 20 35 Capped Index Important Information: Capital at Risk.The value of...
To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of ...
• If the base date of the index is equal or posterior to the start date of the currency, the indexes should be converted only, using the following formula: = ∗ _ _ Example: Calculation of the The World Index in EUR as of October 20, 1999: Note that the start date of EUR is...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index). Important Information: Capital at Risk.The value of investments and...
Net Assets of Fund as of 28/May/2025 USD 5,496,246,464 Fund Launch Date 08/Mar/2019 Fund Base Currency USD Benchmark Index MSCI World ESG Enhanced Focus CTB Index SDR classification ESG Overseas Total Expense Ratio 0.20% Distribution Frequency ...