ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.677 EUR | -0.27% |
|
+2.68% | +5.75% |
Composition of iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.9 USD | +1.66% | -0.50% | -28.41% | 4.51% | ||
| 424.5 USD | +0.12% | +2.38% | +12.89% | 4.17% | ||
| 331.1 USD | +0.25% | +0.58% | -4.46% | 2.55% | ||
| 980.6 DKK | +0.74% | +5.47% | +40.09% | 2.49% | ||
| 963.8 EUR | +0.66% | +10.66% | +41.35% | 2.26% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | 1.99% | ||
| 64.15 USD | +0.36% | +3.52% | +8.86% | 1.78% | ||
| 173.2 USD | -0.17% | +1.60% | +1.98% | 1.72% | ||
| 572.6 USD | -0.28% | +1.72% | -8.38% | 1.29% | ||
| 101.2 USD | -0.29% | -0.48% | +12.09% | 1.22% | ||
| 268 USD | +0.05% | +6.03% | +15.84% | 1.20% | ||
| 41.33 USD | -0.05% | +2.48% | +9.63% | 1.16% | ||
| 196.2 USD | +0.06% | +0.26% | +15.10% | 1.15% | ||
| 305.7 USD | -0.55% | +1.56% | +6.13% | 1.14% | ||
| 434.7 USD | -0.37% | +3.10% | -1.33% | 1.06% | ||
| 218.4 USD | -0.46% | +1.39% | -1.84% | 0.96% | ||
| 3,810 USD | -0.55% | +1.48% | +7.41% | 0.94% | ||
| 110 USD | +1.17% | +2.27% | -17.47% | 0.91% | ||
| 778.5 USD | -1.31% | +2.19% | -4.10% | 0.89% | ||
| 455.9 EUR | -0.05% | +0.84% | +1.16% | 0.89% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 0.88% | ||
| 76.6 CAD | -0.03% | +1.90% | -10.53% | 0.87% | ||
| 233.4 USD | -0.57% | -1.63% | +24.56% | 0.86% | ||
| 541 USD | +0.19% | +6.64% | +14.73% | 0.81% | ||
| 225.2 EUR | -1.57% | -1.01% | +23.86% | 0.81% | ||
| 962.2 USD | -0.98% | +1.21% | +22.84% | 0.77% | ||
| 63.84 USD | -0.06% | -0.37% | -21.19% | 0.74% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 0.74% | ||
| 61.46 USD | +0.34% | +4.99% | -21.10% | 0.70% | ||
| 248 USD | +0.89% | +2.93% | +6.44% | 0.70% | ||
| 208.3 USD | +0.06% | +1.89% | +9.92% | 0.69% | ||
| 213.2 USD | +0.27% | +3.03% | +33.85% | 0.68% | ||
| 263.8 USD | -0.15% | -0.53% | +16.70% | 0.68% | ||
| 176.8 USD | +0.55% | +4.33% | -10.43% | 0.67% | ||
| 337.9 USD | +1.12% | +2.09% | +12.84% | 0.65% | ||
| 150.6 USD | +0.84% | +1.81% | +13.34% | 0.60% | ||
| 241 USD | -0.18% | +1.33% | -8.01% | 0.58% | ||
| 476.6 CHF | -0.48% | +0.46% | +8.26% | 0.56% | ||
| 3,530 GBX | -0.30% | +3.25% | +13.41% | 0.55% | ||
| 240.2 USD | +1.64% | +5.90% | -1.50% | 0.52% | ||
| 173.1 CAD | +0.34% | +1.99% | +3.93% | 0.51% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 0.49% | ||
| 2,186 EUR | -1.09% | +0.46% | +13.93% | 0.49% | ||
| 39.02 USD | -0.15% | -0.91% | -9.84% | 0.49% | ||
| 406.8 USD | -0.80% | +2.86% | +4.16% | 0.47% | ||
| 155 USD | +0.24% | +0.68% | +0.08% | 0.45% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 0.45% | ||
| 138.4 USD | +0.71% | -0.01% | +3.93% | 0.44% | ||
| 272 USD | -1.35% | +0.21% | +18.42% | 0.44% | ||
| 33 EUR | -1.23% | -0.15% | +11.90% | 0.44% | ||
Description
| IE00BMZ17W23 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 694 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 531 M€ |
- Stock Market
- ETF
- UEEA ETF
- Components iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
