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GB00B68KBS89

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Analysis and statistics

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About

GB00B68KBS89 is the ISIN (International Securities Identification Number) for the iShares MSCI Europe SRI UCITS ETF EUR (Acc). This is an Exchange Traded Fund (ETF) that aims to track the performance of an index composed of European companies with high Environmental, Social and Governance (ESG) ratings, while also excluding companies involved in activities deemed inconsistent with socially responsible investing, such as weapons, tobacco, and thermal coal. The ETF is denominated in Euros and is accumulating, meaning it reinvests any dividends back into the fund rather than distributing them to investors.
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Factors

Fund Performance: Past performance is indicative; strong returns attract investors, increasing demand and price.

Market Conditions: Broader economic trends (interest rates, inflation) impact investor sentiment and fund valuations.

Sector Performance: Specific sectors the fund invests in drive returns; strong sectors boost fund prices.

Fund Management: Managerial expertise, strategy, and stock selection affect portfolio returns and fund valuation.

Expense Ratio: Higher fees can detract from returns, potentially lowering the fund's appeal and price.

Investor Sentiment: Overall market optimism or pessimism influences demand for the fund and its price.

Fund Size: AUM affects liquidity and fund performance, larger funds can have challenges deploying capital efficiently.

Dividend Yield: Attractive yields attract income-seeking investors, potentially increasing demand and price.

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