ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
ETF · IE00BMDBMH44 (FUND)
Overview
5,65 GBP
0,37 % 0,02 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:08

Current Prices from ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UKEL.L
GBP
06.06.2025 14:08
5,65 GBP
5,64 GBP
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,28 % 3,18 % 6,28 % 5,71 % 8,01 % 12,98 %
Asset Allocation
AssetPercentage %
Aktien99,39 %
Geldmarkt0,61 %
Largest Positions
SymbolISINNamePercentage %
RELGB00B2B0DG97RELX PLC 4,47 %
PRUGB0007099541PRUDENTIAL PLC 4,45 %
RKTGB00B24CGK77RECKITT BENCKISER GROUP PLC 4,36 %
AZNGB0009895292ASTRAZENECA PLC 4,34 %
ULVRGB00B10RZP78UNILEVER PLC 4,25 %
VODGB00BH4HKS39VODAFONE GROUP PLC 3,76 %
NG.GB00BDR05C01NATIONAL GRID PLC 3,71 %
LLOYGB0008706128LLOYDS BANKING GROUP PLC 3,43 %
LSEGGB00B0SWJX34LONDON STOCK EXCHANGE GROUP PLC 2,94 %
AHTGB0000536739ASHTEAD GROUP PLC 2,89 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich99,94 %
Vereinigte Staaten0,05 %
Europäische Union0,0077 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,23 %
Basiskonsumgüter13,88 %
Industrieunternehmen12,29 %
Telekommunikation11,91 %
Verbrauchsgüter11,21 %
Gesundheitswesen5,65 %
Versorgungsunternehmen5,62 %
Grundstoffe5,42 %
Immobilien4,37 %
Technologie3,39 %
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Reference Index MSCI UK IMI COUNTRY ESG LEADERS 5% ISSUER CAPPED NET INDEX
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 1770.77
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5.414,98 EUR
NAV 5.41
AUM 5,41 M EUR
Number of Shares 1000000
PE Ratio 22.23
PB Ratio 2.1
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 94.19

Company Data

Name ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
Company iShares MSCI UK IMI ESG Leaders UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BMDBMH44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2021-03-23

Ticker Symbols

Name Symbol
London UKEL.L

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