Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

36B3

IE00BGDPWW94

Real-time BOERSE MUENCHEN 06:17:08 2024-06-18 am EDT 5-day change 1st Jan Change
7.738 EUR +0.49% Intraday chart for iShares MSCI Europe SRI UCITS ETF - Distributing - EUR -3.06% +8.15%

Composition of iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

Weight
978.1 EUR +0.90%+2.00%+43.52%4.65%
442.2 EUR -1.05%-2.04%-1.88%4.56%
226.6 EUR +1.59%+0.38%+24.71%4.53%
977.2 DKK -0.34%-0.45%+40.04%4.24%
478.5 CHF +0.61%+1.74%+8.87%3.15%
3,597 GBX +0.81%+3.04%+15.66%3.08%
2,117 EUR -0.38%-0.61%+10.33%2.78%
30.44 EUR +1.53%-4.28%+3.22%2.44%
461.8 EUR +0.79%+0.41%+23.06%2.36%
4,402 GBX -0.11%+0.21%-18.87%2.06%
37.96 EUR +0.78%-2.09%-15.57%2.03%
76.55 USD -3.36%-3.61%+10.69%2.01%
34.08 EUR +0.01%+0.77%+26.29%1.79%
59.18 EUR +0.17%-0.60%+0.85%1.73%
189.5 EUR +1.83%+1.50%+1.47%1.61%
4,356 CHF +1.07%+0.11%+25.17%1.57%
154.8 EUR +1.31%+3.79%+20.32%1.46%
40.22 EUR +1.21%-0.46%-11.12%1.43%
110.8 CHF +0.61%-0.72%+17.07%1.40%
217 EUR -0.98%-3.90%+17.83%1.37%
35.76 EUR +1.10%-2.29%-19.14%1.36%
1,081 DKK +0.53%-1.69%-9.03%1.35%
63.02 EUR +0.16%-4.13%-2.68%1.34%
175.9 DKK +0.40%-5.18%-18.36%1.33%
480.7 CHF +1.67%-3.03%+35.74%1.29%
3,058 GBX +0.25%+3.10%+26.48%1.25%
28.1 EUR +0.04%-0.39%+8.01%1.15%
37.02 EUR +0.05%-2.14%+14.05%1.01%
26.46 EUR +0.55%+0.84%-7.29%0.97%
28.15 EUR -0.85%-0.18%+9.07%0.97%
22.97 EUR +0.75%-1.16%+20.23%0.89%
1,804 DKK +0.24%-4.78%-16.31%0.88%
170 EUR -0.70%-1.14%+17.87%0.84%
207.2 NOK -0.48%+2.27%-4.07%0.81%
227.6 GBX 0.00%-6.17%-9.16%0.79%
98.78 CHF -0.46%+0.51%+7.37%0.78%
257.6 CHF +0.64%-0.81%-11.15%0.77%
3.459 EUR +1.21%-3.51%+12.91%0.76%
271.5 CHF -0.07%-5.62%-0.91%0.68%
65.94 EUR +0.52%+3.19%+12.30%0.67%
99.48 SEK -0.48%-0.16%-9.40%0.66%
840 DKK -1.55%-0.54%+8.83%0.65%
88.12 CHF +0.48%-1.48%+10.53%0.64%
1,065 GBX +0.61%+2.80%-9.13%0.64%
12.98 EUR 0.00%-4.24%+1.07%0.63%
273.3 SEK +0.37%-2.57%+9.28%0.63%
17.7 EUR +1.51%-4.80%-45.17%0.63%
8,298 GBX +1.99%+3.80%+17.12%0.63%
58.7 EUR -0.10%-3.64%-21.55%0.59%
75.05 EUR -0.07%-1.51%-4.59%0.57%
f91f4a3c.J46leMQW6ycCGdBwZ_hzirY5msOb-mXcInHF5R6-F_M.Ur2WOacl3k1yWrsVN7cqusZK8LDutyu3exCEjXLPJrQQyMMXvHSARFVohQ

ETF Ratings

Description

IE00BGDPWW94
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 671 M€
AuM 1M 688 M€
AuM 3 months 682 M€
AuM 6 months 615 M€
AuM 12 months 362 M€
  1. Stock Market
  2. ETF
  3. 36B3 ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR