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IE00BVL88618

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Analysis and statistics

  • Open
    5.4232$
  • Previous Close
    5.4232$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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  • Beta
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  • Volume
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About

IE00BVL88618 is the ISIN (International Securities Identification Number) for the iShares MSCI World SRI UCITS ETF EUR (Acc). This exchange-traded fund (ETF) aims to track the investment results of an index composed of companies that have positive environmental, social and governance (ESG) characteristics relative to their sector peers, excluding those with significant exposure to certain controversial activities. The ETF is denominated in Euros and is accumulating, meaning that income generated by the fund is reinvested rather than distributed to investors. It provides investors with exposure to a diversified portfolio of socially responsible global companies.

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Factors

[Underlying Asset Performance]: The performance of the assets held within the EUFUND directly impacts its price. If the fund invests in stocks, bonds, or other securities, their market values will influence the fund's Net Asset Value (NAV).

[Market Sentiment]: General investor sentiment towards the specific asset class or region the fund invests in (e.g., European equities) can affect demand and, consequently, the fund's price. Positive sentiment leads to increased buying pressure.

[Economic Conditions]: Macroeconomic factors like inflation, interest rates, and GDP growth in the countries where the fund's underlying assets are located can influence the value of those assets and the overall fund price.

[Fund Management Expertise]: The fund manager's ability to select profitable investments and manage risk plays a crucial role. A skilled manager can potentially generate higher returns, increasing demand and price.

[Expense Ratio & Fees]: Higher expense ratios can negatively impact the fund's net returns, potentially making it less attractive to investors and affecting its price relative to similar funds.

[Supply & Demand]: Basic economic principles apply. Increased demand for the EUFUND units will typically drive the price up, while increased supply or selling pressure will tend to lower the price.

[Currency Fluctuations]: If the fund holds assets denominated in currencies other than the investor's base currency, exchange rate movements can affect the fund's value when converted back to the investor's currency.

[Geopolitical Events]: Political instability, regulatory changes, or significant events within the regions where the fund invests can create uncertainty and influence investor sentiment, potentially affecting the fund's price.

[Interest Rate Changes]: Changes in interest rates, especially in the Eurozone, can impact bond valuations within the fund and influence the attractiveness of fixed-income investments, thus affecting the fund's price.

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