iShares Continental European Equity ESG Index Class H - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.06% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.06% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | n/a | n/a | n/a | 13.39% | 17.88% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The aim of the Fund is to provide a return(gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar Developed Europe ex-UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Europe ex-UK Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider.
Income Details
Security | Weight |
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NOVO NORDISK A/S | 4.74% |
ASML HOLDING N.V. | 3.93% |
NESTLE S.A. | 3.07% |
NOVARTIS AG | 3.03% |
SAP SE | 2.64% |
ROCHE HLDG AG | 2.48% |
SCHNEIDER ELECTRIC SE | 2.10% |
ALLIANZ SE | 1.75% |
TOTAL SE | 1.63% |
L'OREAL | 1.47% |
Sector | Weight |
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Pharmaceuticals & Biotechnology | 13.84% |
Banks | 9.38% |
Non-life Insurance | 6.58% |
Software & Computer Services | 5.61% |
Technology Hardware & Equipment | 5.08% |
Investment Banking & Brokerage Services | 4.95% |
Personal Goods | 4.85% |
Electronic & Electrical Equipment | 4.40% |
Food Producers | 4.31% |
Construction & Materials | 3.34% |
Country | Weight |
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France | 17.95% |
Switzerland | 17.55% |
Germany | 15.58% |
Netherlands | 10.53% |
Sweden | 7.75% |
Denmark | 7.31% |
Spain | 5.82% |
Italy | 5.55% |
Finland | 2.77% |
Non-Classified | 2.22% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.