Components iShares MSCI EMU SRI UCITS ETF - Acc - EUR

ETF

SMUA

IE00BJLKK341

Market Closed - Euronext Amsterdam 11:24:15 2024-04-25 am EDT 5-day change 1st Jan Change
7.11 EUR -1.14% Intraday chart for iShares MSCI EMU SRI UCITS ETF - Acc - EUR +0.85% +4.62%

Composition of iShares MSCI EMU SRI UCITS ETF - Acc - EUR

Weight
211.4 EUR -0.59%-1.83%+16.29%4.82%
833.7 EUR -0.13%-0.79%+22.30%4.72%
435.8 EUR -1.02%+2.87%-3.31%4.64%
33.8 EUR -1.31%-0.06%+14.62%4.50%
201.6 EUR -1.51%-1.51%+11.01%4.45%
423.2 EUR -1.72%+2.47%+12.82%4.29%
2,297 EUR -2.38%-1.20%+19.71%4.27%
38 EUR -1.14%-0.76%-15.28%3.92%
30.81 EUR -1.27%+7.46%+14.17%3.46%
59.3 EUR -0.77%+0.41%+1.06%3.33%
181.4 EUR +0.42%-2.94%-2.71%3.10%
139.8 EUR -1.24%-1.13%+8.62%2.82%
39.66 EUR +1.12%+5.55%-12.34%2.75%
226.4 EUR -0.57%+0.22%+22.94%2.64%
37.29 EUR -4.24%-2.97%-15.70%2.61%
59.2 EUR -0.47%+3.42%-8.75%2.59%
35.84 EUR -0.42%+2.40%+10.41%1.94%
26.98 EUR -0.30%+0.52%+4.53%1.87%
25.24 EUR -0.43%+1.16%-11.56%1.87%
22.76 EUR -1.17%+1.02%+19.13%1.71%
10.48 EUR -1.50%-1.83%+1.76%1.70%
150.1 EUR -1.48%+2.28%+4.16%1.63%
104 CHF -2.03%+2.36%+13.04%1.51%
3.386 EUR -0.70%+4.88%+10.94%1.47%
69.5 EUR -2.63%-0.71%+18.36%1.29%
14.48 EUR +0.17%+4.10%+12.63%1.21%
22.49 EUR -13.00%-12.83%-30.18%1.21%
99.92 EUR -4.02%-3.55%+0.28%1.16%
61.92 EUR -0.74%-6.32%-17.24%1.13%
72.58 EUR -0.03%+0.95%-0.38%1.08%
64.76 EUR -3.05%-1.34%+16.27%1.01%
7.446 EUR -1.59%+2.48%-1.43%0.95%
3.436 EUR +0.56%+1.69%+10.20%0.92%
125.1 EUR +3.56%+4.25%+58.56%0.88%
4.273 EUR -1.52%+0.54%-8.21%0.85%
39.83 EUR -0.50%-2.38%+11.01%0.82%
37.7 EUR -1.72%-1.52%-6.13%0.79%
282.1 EUR -3.72%+1.15%-15.34%0.77%
13.99 EUR -1.44%+0.32%+2.98%0.73%
57.5 EUR +1.16%-4.29%-2.51%0.71%
12.7 EUR +1.85%+2.17%+1.36%0.65%
15.62 EUR +0.94%+0.61%+19.01%0.55%
13.4 EUR -1.80%-1.33%+19.59%0.54%
10.58 EUR -2.94%-7.32%+15.32%0.54%
36.92 EUR -0.91%-0.27%-2.04%0.54%
42.62 EUR -0.88%+4.10%+1.79%0.53%
12.62 EUR -0.24%-2.70%-31.88%0.52%
70.95 EUR +0.07%+1.14%-15.59%0.51%
2b94868d9502352da3.ES924XsjvUWBEnsxDHvzq5RXhK1NEAt71vdujGzPoWQ.e2pFrj9PiQjERkgGRRm26qUkwug8VlML47wq70Gi0wNJZiOgEXPPcrd3HA

ETF Ratings

Description

IE00BJLKK341
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-03-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 64 M€
AuM 1M 62 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 59 M€
  1. Stock Market
  2. ETF
  3. SMUA ETF
  4. Components iShares MSCI EMU SRI UCITS ETF - Acc - EUR