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GB00BTKH4B20

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Analysis and statistics

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About

GB00BTKH4B20 is the SEDOL code for the iShares MSCI Europe SRI UCITS ETF EUR (Acc). EUFUND is not a standardized part of the fund's name or ticker. The fund aims to track the investment results of an index composed of European companies with high environmental, social and governance (ESG) ratings, excluding companies involved in controversial activities. The EUR (Acc) designation indicates that the fund is denominated in Euros and distributes income by accumulating it back into the fund rather than paying it out to investors.
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Factors

Fund Performance: Past performance, while not indicative of future results, influences investor demand and thus the price.

Market Sentiment: Overall investor confidence and market trends impact fund flows and valuations.

Economic Conditions: Economic growth, inflation, and interest rates affect the performance of underlying assets.

Fund Manager Expertise: The skill and experience of the fund manager can impact investment decisions and returns.

Expense Ratio: Higher expense ratios can detract from returns, potentially lowering the fund's attractiveness.

Underlying Asset Values: Changes in the value of the bonds or other assets held within the fund directly affect its price.

Interest Rate Movements: Interest rate hikes often lead to bond price decreases, impacting the fund's value.

Credit Risk Assessment: Changes in credit ratings of bond issuers influence the perceived risk and price of bonds within the fund.

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