ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
ETF · IE00BMDBMH44 (FUND)
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Latest AI Analyses of ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)
No Price
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 % |
Company Profile for ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) ETF
The Share Class is a share class of a Fund which aims to provide you with total return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index, the Funds benchmark index (Index)
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
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
Fondsgesellschaft
ISIN IE00BMDBMH44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 35 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2021-03-23
Dividends from 'ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 14.08.2025 | 0,11 GBP |
| 13.02.2025 | 0,07 GBP |
| 16.08.2024 | 0,10 GBP |
| 15.02.2024 | 0,08 GBP |
| 17.08.2023 | 0,10 GBP |
| 16.02.2023 | 0,07 GBP |
| 11.08.2022 | 0,09 GBP |
| 11.02.2022 | 0,06 GBP |
| 12.08.2021 | 0,07 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UKEL.L |
More Shares
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