Components iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IDSE

IE00BMDBMG37

Real-time Euronext Amsterdam 10:01:36 2024-04-29 am EDT 5-day change 1st Jan Change
126.2 USD +0.41% Intraday chart for iShares MSCI Europe SRI UCITS ETF Acc - USD +1.75% +2.44%

Composition of iShares MSCI Europe SRI UCITS ETF Acc - USD

Weight
848.8 EUR -1.16%+4.38%+24.51%4.65%
438 EUR +0.54%-0.66%-2.78%4.56%
216.4 EUR -0.41%+5.82%+19.10%4.53%
884.8 DKK -0.20%+1.09%+26.74%4.24%
444.2 CHF +0.98%-1.53%+1.11%3.15%
3,298 GBX -0.95%-1.34%+6.21%3.08%
2,302 EUR -2.04%-0.35%+19.97%2.78%
34.27 EUR +1.24%-0.17%+16.21%2.44%
413.8 EUR +0.08%-0.98%+10.48%2.36%
4,474 GBX +1.14%+4.78%-17.53%2.06%
38.84 EUR -0.01%+0.57%-13.34%2.03%
79.43 USD +1.12%+1.95%+13.58%2.01%
31.58 EUR -0.13%+5.85%+17.05%1.79%
58.54 EUR +0.41%-2.34%-0.24%1.73%
182.2 EUR -0.26%-2.98%-2.28%1.61%
3,946 CHF -0.40%+0.05%+13.29%1.57%
141.4 EUR -1.05%+0.07%+9.91%1.46%
38.22 EUR -1.16%+4.12%-15.56%1.43%
100.4 CHF +0.85%+1.21%+6.28%1.40%
232.6 EUR +0.74%+3.84%+26.19%1.37%
37.73 EUR -0.11%-2.15%-14.75%1.36%
1,016 DKK -1.55%-6.01%-14.30%1.35%
59.54 EUR -0.17%+2.91%-8.42%1.34%
185 DKK +0.82%+1.29%-13.65%1.33%
522.4 CHF -1.02%+3.08%+47.70%1.29%
2,874 GBX -0.16%+1.09%+18.75%1.25%
28.13 EUR +0.46%+1.92%+8.17%1.15%
36.37 EUR +2.11%+2.65%+12.05%1.01%
26.18 EUR +1.18%+3.51%-8.02%0.97%
27.55 EUR -0.11%+2.11%+6.78%0.97%
22.95 EUR +0.66%+0.79%+20.13%0.89%
1,970 DKK +0.79%-2.96%-8.58%0.88%
149.7 EUR -1.35%+1.66%+4.20%0.84%
211.2 NOK +1.59%+0.33%-2.22%0.81%
238.2 GBX +1.60%-4.99%-5.26%0.79%
105.3 CHF +2.53%+1.15%+14.46%0.78%
244.2 CHF +0.58%-4.13%-15.84%0.77%
3.436 EUR +0.19%-1.06%+12.75%0.76%
258.5 CHF +0.58%+1.97%-5.87%0.68%
69.32 EUR +0.58%-2.12%+18.05%0.67%
96.13 SEK -0.30%-13.22%-12.23%0.66%
861.8 DKK -0.19%-4.33%+11.63%0.65%
72.84 CHF +0.25%+2.93%-8.40%0.64%
1,164 GBX -0.79%+1.79%-0.64%0.64%
14.56 EUR +0.03%+2.36%+13.25%0.63%
274.4 SEK +1.69%+6.27%+9.80%0.63%
21.58 EUR -2.62%-17.62%-32.94%0.63%
7,903 GBX -1.63%+0.46%+11.62%0.63%
61.72 EUR +0.82%-7.74%-17.48%0.59%
80.75 EUR +0.75%0.00%+2.72%0.57%
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Description

IE00BMDBMG37
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
2020-11-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 34 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 92 M€
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  4. Components iShares MSCI Europe SRI UCITS ETF Acc - USD