iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP
Ticker
0P00011RML.L
ISIN
IE00BFNM3J7
Price
GBp 3,040.70
Change Today
+3.90 / 0.128 %
Price 1 year ago
2,289.60 / 32.805 %
Morningstar
4
52 Week Low
2,330.60
52 Week High
3,040.70
200 Day Moving Average 2,786.89
2,786.89
50-day Moving Average
2,884.94
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 2.56 |
| Maximum Drawdown | -7.82% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -3.09 |
1 year
| Parameter | Value |
|---|---|
| Return | 8.44 |
| Volatility | 11.214% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 14.25% |
| Average Annual Volatility | 17.116% |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.86 |
| Maximum Drawdown | -26.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.54 |
Company information
Summary
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
Market
GB
Category
Global Large-Cap Blend Equity
Expense Ratio
0.18%
Fund family
-
Morningstar
4
Yield
0.0089
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 21.59% |
| Financial services | 16.56% |
| Healthcare | 14.54% |
| Consumer cyclical | 11.14% |
| Industrials | 9.30% |
| Communication services | 8.33% |
| Consumer defensive | 7.33% |
| Basic materials | 4.16% |
| Realestate | 3.19% |
| Energy | 2.33% |
| Utilities | 1.86% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 4.06% |
| MSFT | Microsoft Corp | 3.31% |
| AMZN | Amazon.com Inc | 2.58% |
| FB | Facebook Inc A | 1.39% |
| GOOGL | Alphabet Inc A | 1.21% |
| GOOG | Alphabet Inc Class C | 1.2% |
| TSLA | Tesla Inc | 0.99% |
| JPM | JPMorgan Chase & Co | 0.91% |
| JNJ | Johnson & Johnson | 0.84% |
| V | Visa Inc Class A | 0.7% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00011RML.L | iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | IE00BFNM3J7 | LSE | 0.18% | 4 | ||
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IDHQ | Invesco S&P International Developed Quality ETF | PCX | 0.29% | 4 | -0.72 | ||
| IJAN | Innovator International Developed Power Buffer ETF - January | CE7N7G6B5IG | PCX | 0.85% | 4 | +9.91 | -- |
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | NGM | 0.23% | 5 | +6.07 | -- | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | US46138E735 | PCX | 0.45% | 4 | +5.06 | |
| TDIV.AS | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | AMS | 0.38% | 4 | +11.29 | |
| TDIV.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | US33939L100 | PCX | 0.39% | 4 | +2.96 | |
| VEA | Vanguard Developed Markets Index Fund | US921943858 | PCX | 0.05% | 4 | +3.02 | |
| VERX.AS | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S42 | AMS | 0.10% | 4 | -0.13 | |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | LSE | 0.10% | 4 | ||
| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | LSE | 0.10% | 4 | ||
| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | AMS | 0.10% | 4 | -0.32 | |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | LSE | 0.10% | 4 | ||
| VEVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | LSE | 0.12% | 4 | ||
| VHVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | LSE | 0.12% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.