
ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
ETF · IE00BMDBMH44 (FUND)
5,65 GBP
06.06.2025 14:08
Current Prices from ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Aktien | 99,39 % |
Geldmarkt | 0,61 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
REL | GB00B2B0DG97 | RELX PLC | 4,47 % |
PRU | GB0007099541 | PRUDENTIAL PLC | 4,45 % |
RKT | GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | 4,36 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 4,34 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 4,25 % |
VOD | GB00BH4HKS39 | VODAFONE GROUP PLC | 3,76 % |
NG. | GB00BDR05C01 | NATIONAL GRID PLC | 3,71 % |
LLOY | GB0008706128 | LLOYDS BANKING GROUP PLC | 3,43 % |
LSEG | GB00B0SWJX34 | LONDON STOCK EXCHANGE GROUP PLC | 2,94 % |
AHT | GB0000536739 | ASHTEAD GROUP PLC | 2,89 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 99,94 % |
Vereinigte Staaten | 0,05 % |
Europäische Union | 0,0077 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,23 % |
Basiskonsumgüter | 13,88 % |
Industrieunternehmen | 12,29 % |
Telekommunikation | 11,91 % |
Verbrauchsgüter | 11,21 % |
Gesundheitswesen | 5,65 % |
Versorgungsunternehmen | 5,62 % |
Grundstoffe | 5,42 % |
Immobilien | 4,37 % |
Technologie | 3,39 % |
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
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 |
More Shares
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