Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SASU

IE00BFNM3G45

Delayed Swiss Exchange 11:55:02 2024-05-28 pm EDT 5-day change 1st Jan Change
9.829 EUR -0.44% Intraday chart for iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +0.55% +14.44%

Composition of iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Weight
120.3 USD -3.19%-4.47%+0.97%-.--%
53.63 USD +4.08%-1.27%+25.98%-.--%
34.07 USD -1.19%-3.16%-0.12%-.--%
248.3 USD -1.48%-3.69%+10.43%-.--%
98.82 USD +0.60%+3.17%+9.58%-.--%
395 USD -1.87%-3.17%-11.50%-.--%
270.5 USD -0.70%-4.43%-11.31%-.--%
72.72 USD -2.56%-7.24%-2.01%-.--%
430.3 USD +0.04%+0.30%+14.43%-.--%
66.86 USD -2.14%-2.81%-11.48%-.--%
62.45 USD -1.78%-3.54%+21.40%-.--%
57.78 USD -3.23%-5.34%+7.50%-.--%
216.2 USD -1.22%-0.40%+5.27%-.--%
526.5 USD -0.62%-3.72%+14.29%-.--%
237.2 USD -0.39%-2.40%+26.64%-.--%
94.75 USD -1.70%-1.31%-6.00%-.--%
63.52 USD -1.15%-0.70%+3.17%-.--%
72.47 USD -0.66%-3.78%-0.90%-.--%
110.1 USD -0.18%-1.43%-27.46%-.--%
459.8 USD -0.30%-2.25%+19.19%-.--%
85.28 USD +0.66%+0.58%+57.58%-.--%
207.2 USD -2.86%-5.09%+20.43%-.--%
122.1 USD -1.21%-0.18%+0.60%-.--%
144.4 USD -1.76%-4.54%-7.89%-.--%
190 USD +0.01%-1.23%-1.32%7.76%
182.2 USD +0.77%-0.55%+19.88%3.65%
1,141 USD +7.13%+19.58%+130.32%3.14%
176.4 USD +0.81%-0.82%+26.28%2.13%
479.9 USD +0.36%+3.29%+35.59%2.04%
176.8 USD -1.39%-5.28%-28.87%1.86%
1,412 USD +0.33%+0.95%+26.54%1.28%
199.5 USD -0.60%-0.01%+17.28%1.27%
503.7 USD -0.88%-3.80%-4.33%1.25%
807.9 USD +0.05%+0.58%+38.59%1.20%
271 USD -1.28%-1.80%+4.08%1.07%
114.9 USD +1.27%-2.54%+14.88%1.03%
445.1 USD -1.35%-3.05%+4.35%0.92%
328.7 USD +1.11%-2.22%-5.15%0.89%
813.2 USD +0.42%+1.53%+23.19%0.75%
126.1 USD -2.63%-3.57%+15.66%0.71%
155.3 USD -1.10%-4.66%+0.24%0.70%
478.4 USD +0.63%-0.71%-19.81%0.69%
269.8 USD -0.90%-4.91%+2.54%0.66%
39.32 USD -0.96%-0.83%+16.78%0.62%
171.6 USD +3.16%+4.22%+16.42%0.62%
65.04 USD -0.52%-0.17%+23.77%0.60%
297.7 USD -1.08%-1.95%-15.15%0.57%
649 USD +0.35%-0.25%+33.30%0.55%
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ETF Ratings

Description

IE00BFNM3G45
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Screened Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6,221 M€
AuM 1M 6,043 M€
AuM 3 months 5,643 M€
AuM 6 months 4,489 M€
AuM 12 months 4,467 M€
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  4. Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD