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iShares MSCI UK IMI ESG Leaders UCITS ETF (GBP Dist) (UKEL, IE00BMDBMH44)

(%)
5.01 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Great Britain
Investor locations
23/03/2021
Inception Date
32.26 mln GBP
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI UK IMI COUNTRY ESG LEADERS 5% ISSUER CAPPED NET INDEX
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMDBMH44
ISIN
UKEL
Ticker
CEOIES
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Quotes (UKEL)

Yield on 24/04/2024

  • YTD
    2.89 %
  • 1M
    -0.41 %
  • 3M
    5.43 %
  • 6M
    14.37 %
  • 1Y
    2.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI UK IMI ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index by investing in a portfolio comprised primarily of UK companies that stand with ESG criteria

Structure on 19/04/2024

Paper Value
ASTRAZENECA PLC 4.65%
NATIONAL GRID PLC 4.5%
CRH PUBLIC LIMITED PLC 4.49%
HSBC HOLDINGS PLC 4.47%
RELX PLC 4.28%
UNILEVER PLC 4.16%
LLOYDS BANKING GROUP PLC 4.07%
ANGLO AMERICAN PLC 3.48%
3I GROUP PLC 3.47%
RECKITT BENCKISER GROUP PLC 3.19%
ASHTEAD GROUP PLC 3.05%
PRUDENTIAL PLC 2.49%
SSE PLC 2.28%
VODAFONE GROUP PLC 1.94%
LEGAL AND GENERAL GROUP PLC 1.84%
INTERCONTINENTAL HOTELS GROUP PLC 1.62%
SAGE GROUP PLC 1.46%
SEGRO REIT PLC 1.35%
INFORMA PLC 1.35%
RENTOKIL INITIAL PLC 1.34%
NEXT PLC 1.33%
ANTOFAGASTA PLC 1.11%
ASSOCIATED BRITISH FOODS PLC 1.04%
HALMA PLC 1.04%
INTERTEK GROUP PLC 0.99%
GBP CASH 0.91%
ADMIRAL GROUP PLC 0.89%
BT GROUP PLC 0.86%
MONDI PLC 0.83%
CRODA INTERNATIONAL PLC 0.81%
PEARSON PLC 0.78%
AUTO TRADER GROUP PLC 0.76%
INTERMEDIATE CAPITAL GROUP PLC 0.73%
WHITBREAD PLC 0.72%
COCA COLA HBC AG 0.68%
DCC PLC 0.68%
WEIR GROUP PLC 0.65%
SMITH (DS) PLC 0.62%
MARKS AND SPENCER GROUP PLC 0.61%
BERKELEY GROUP HOLDINGS (THE) PLC 0.6%
DIPLOMA PLC 0.59%
HOWDEN JOINERY GROUP PLC 0.59%
CONVATEC GROUP PLC 0.58%
TAYLOR WIMPEY PLC 0.58%
KINGFISHER PLC 0.58%
IMI PLC 0.57%
LAND SECURITIES GROUP REIT PLC 0.56%
BARRATT DEVELOPMENTS 0.54%
SAINSBURY(J) PLC 0.54%
HISCOX LTD 0.51%
BURBERRY GROUP PLC 0.51%
LONDONMETRIC PROPERTY REIT PLC 0.5%
VISTRY GROUP PLC 0.46%
PHOENIX GROUP HOLDINGS PLC 0.45%
BRITISH LAND REIT PLC 0.42%
JOHNSON MATTHEY PLC 0.41%
RS GROUP PLC 0.41%
ENDEAVOUR MINING 0.41%
INVESTEC PLC 0.4%
JD SPORTS FASHION PLC 0.38%
MAN GROUP PLC 0.38%
SCHRODERS PLC 0.37%
BELLWAY PLC 0.37%
GREGGS PLC 0.35%
TRITAX BIG BOX REIT PLC 0.35%
INCHCAPE PLC 0.34%
TATE AND LYLE PLC 0.32%
ITV PLC 0.32%
DIRECT LINE INSURANCE PLC 0.32%
ABRDN PLC 0.31%
ST JAMESS PLACE PLC 0.29%
BURFORD CAPITAL LTD 0.28%
CRANSWICK PLC 0.28%
BRITVIC PLC 0.25%
OCADO GROUP PLC 0.25%
SHAFTESBURY CAPITAL PLC 0.25%
DERWENT LONDON REIT PLC 0.24%
NETWORK INTERNATIONAL HOLDINGS PLC 0.24%
GRAFTON GROUP PLC 0.22%
HARBOUR ENERGY PLC 0.22%
REDROW PLC 0.21%
WH SMITH PLC 0.2%
EASYJET PLC 0.2%
ENERGEAN PLC 0.2%
SSP GROUP PLC 0.2%
TRAINLINE PLC 0.19%
USD CASH 0.18%
CENTAMIN PLC 0.18%
HILL AND SMITH PLC 0.18%
IWG 0.17%
PARAGON GROUP OF COMPANIES 0.17%
TBC BANK GROUP PLC 0.16%
COATS GROUP PLC 0.16%
ASSURA REIT PLC 0.15%
PETS AT HOME PLC 0.15%
DUNELM GROUP PLC 0.15%
DOMINOS PIZZA GROUP PLC 0.14%
DELIVEROO PLC 0.14%
SPIRENT COMMUNICATIONS 0.14%
FEVERTREE DRINKS PLC 0.14%

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