iShares Developed World ESG Screened Index D NAV GBP
ISIN: IE00BYZ8K068 | MEX: N/A | CITI: O16N
-
Buy 1,772.2 GBX
-
Sell 1,772.2 GBX
-
Price Change -2.80260%
Past Performance
- 12th Apr 2020 to 12th Apr 202136.60%
- 12th Apr 2021 to 12th Apr 20228.35%
- 12th Apr 2022 to 12th Apr 20230.06%
- 12th Apr 2023 to 12th Apr 202424.38%
- 12th Apr 2024 to 12th Apr 2025-1.23%
Objectives and Approach
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the 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 The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.
Key Information
| Inception | 23rd Jun 2017 |
| Historic Yield | 3.4400% |
| Sector | FO Equity - Ethical |
| Fund Size | £3092.150mn |
| Fund Type | UNIT |
| Classification | Income |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.17% |
| Initial Charge | 0% |
| AMC | 0.15% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of £5,000.00 over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | £5,000.00 lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | £14.99 |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | £4.00 |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.17% | £8.49 |
Total (£)
Total (£)Costs per annum displayed in monetary value |
£27.48 | |
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
0.55% | |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of 5% applies evenly throughout the year, before any charges including product charges
| £5,000.00 lump sum invested with an assumed growth rate of 5% | 1 year | 5 years |
|---|---|---|
What you might get back at 5% with no charges applied
What you might get back at 5% with no charges appliedThese are the illustrative values of a £5,000.00 investment after growth and no costs applied at the end of the defined period |
£5,245.80 | £6,376.30 |
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of £5,000.00 assuming a net zero growth rate |
0.55% | 0.49% |
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of £5,000.00 assuming a 5% growth rate |
-0.54% | -2.15% |
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of £5,000.00 assuming a 5% growth rate |
-£28.07 | -£136.99 |
What you might get back at 5% with charges applied
What you might get back at 5% with charges appliedThese are the illustrative values of a £5,000.00 investment after growth and costs at the end of the defined period |
£5,217.73 | £6,239.31 |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of 5%. Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (FO Equity - Ethical)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -5.54% -12.60% -7.22% -1.23% 22.92% 81.92%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
- 6%APPLE INC.
- 5%NVIDIA CORP
- 4%MICROSOFT CORPORATION
- 3%AMAZON.COM, INC.
- 2%META PLATFORMS, INC.
- 2%ALPHABET INC
- 1%BROADCOM INC
- 1%ALPHABET INC
- 1%TESLA, INC.
- 1%JPMORGAN CHASE & CO
- 27%Information Technology
- 18%Financials
- 12%Health Care
- 11%Consumer Discretionary
- 10%Industrials
- 9%Communications
- 4%Consumer Staples
- 3%Materials
- 2%Real Estate
- 4%Others
- 73%USA
- 6%Japan
- 3%UK
- 3%Canada
- 3%France
- 2%Germany
- 2%Switzerland
- 2%Australia
- 1%Netherlands
- 5%Others
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
360,463 bytes PDF Document; last updated 28 Feb 2025
177,549 bytes PDF Document; last updated 07 Apr 2025
5,685,544 bytes PDF Document; last updated 31 May 2024
8,954,907 bytes PDF Document; last updated 30 Nov 2024
4,739,302 bytes PDF Document; last updated 21 Feb 2025
Management Team
Kieran Doyle
has managed this fund for 11 years and 3 months.
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Manager Cumulative Performance v Peer Group
All funds managed by Kieran