LSE - Delayed Quote EUR

iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L)

10.53 +0.14 (+1.35%)
At close: April 26 at 4:35 PM GMT+1
Key Events
Loading Chart for SUSW.L
DELL
  • Previous Close 10.39
  • Open 10.48
  • Bid 10.52 x --
  • Ask 10.54 x --
  • Day's Range 10.44 - 10.54
  • 52 Week Range 8.74 - 10.90
  • Volume 573,164
  • Avg. Volume 316,545
  • Net Assets --
  • NAV 10.52
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 4.41%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.23%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2020-10-12

Inception Date

Performance Overview: SUSW.L

Trailing returns as of 4/26/2024.

YTD Return

SUSW.L
4.41%
Category
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1-Year Return

SUSW.L
20.17%
Category
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3-Year Return

SUSW.L
8.73%
Category
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Holdings: SUSW.L

Top 10 Holdings (24.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.52%
TSLA
Tesla, Inc. 3.53%
NOVO-B.CO
Novo Nordisk A/S 2.92%
ASML.AS
ASML Holding N.V. 2.73%
HD
The Home Depot, Inc. 2.68%
KO
The Coca-Cola Company 1.76%
PEP
PepsiCo, Inc. 1.68%
ADBE
Adobe Inc. 1.60%
DIS
The Walt Disney Company 1.57%
INTU
Intuit Inc. 1.28%

Sector Weightings

SectorSUSW.L
Technology   18.35%
Healthcare   14.37%
Industrials   13.01%
Energy   3.16%
Real Estate   2.78%
Utilities   1.62%

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