Components iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

ETF

IE00BMZ17X30

Real-time BOERSE MUENCHEN 10:17:25 2024-05-23 am EDT 5-day change 1st Jan Change
6.666 EUR +0.09% Intraday chart for iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) -0.18% +8.17%

Composition of iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

Weight
176.5 USD -2.01%+1.54%-28.55%4.51%
431.5 USD +0.24%+2.51%+14.77%4.17%
327.1 USD -1.05%-4.49%-5.54%2.55%
935.4 DKK +1.34%+2.84%+34.48%2.49%
882.4 EUR +3.31%+2.81%+29.56%2.26%
488.5 USD +0.95%+1.28%-18.03%1.99%
62.68 USD -0.51%-0.75%+6.64%1.78%
181.4 USD -0.38%-0.78%+6.98%1.72%
669.9 USD -0.05%+3.03%+7.71%1.29%
101.5 USD -1.45%-1.64%+12.61%1.22%
265.5 USD -0.63%+0.38%+14.91%1.20%
39.66 USD -0.31%-1.29%+5.38%1.16%
199.8 USD -1.36%+3.03%+17.84%1.15%
308.4 USD -0.34%-1.80%+7.30%1.14%
438.4 USD -0.89%+0.45%-0.12%1.06%
218.1 USD -1.38%-5.93%-1.83%0.96%
3,790 USD -0.92%+1.75%+7.13%0.94%
107.5 USD -1.55%-2.64%-19.08%0.91%
789.6 USD -1.26%-2.13%-2.62%0.89%
450.2 EUR -0.69%-0.72%-0.09%0.89%
12,885 JPY +0.59%-1.00%-3.91%0.88%
76.52 CAD -0.38%-1.16%-10.57%0.87%
238 USD -0.87%-1.11%+27.38%0.86%
546.1 USD -0.31%+0.48%+15.89%0.81%
235.3 EUR +0.97%+1.05%+29.44%0.81%
986.5 USD +2.14%+4.76%+26.12%0.77%
67.22 USD -0.86%-0.88%-16.97%0.74%
61.65 HKD -1.04%-2.45%-9.40%0.74%
58.55 USD -0.26%+1.11%-24.97%0.70%
252.2 USD -0.74%+0.58%+7.96%0.70%
209.6 USD -0.57%+0.44%+10.87%0.69%
207.2 USD +0.42%+0.16%+30.17%0.68%
267.3 USD -0.07%+1.11%+18.50%0.68%
171.1 USD -0.57%-1.12%-12.97%0.67%
337.5 USD +0.32%-0.47%+12.77%0.65%
151.6 USD -0.66%-0.72%+14.23%0.60%
242.8 USD -2.37%-2.50%-7.03%0.58%
471.8 CHF +0.04%+0.68%+7.44%0.56%
3,491 GBX +0.26%+1.13%+12.35%0.55%
231.5 USD -1.28%-1.97%-4.86%0.52%
174.8 CAD +0.10%+1.33%+4.86%0.51%
15,155 JPY +2.29%+5.90%+49.02%0.49%
2,197 EUR +0.60%-3.77%+14.50%0.49%
40.3 USD -1.17%-2.90%-6.56%0.49%
412 USD -0.74%+0.50%+6.03%0.47%
154.7 USD -1.15%-3.55%+0.21%0.45%
9,790 JPY -0.34%+4.15%+42.30%0.45%
142.2 USD -0.49%-2.45%+6.86%0.44%
275.9 USD -1.07%+2.43%+20.24%0.44%
33.38 EUR -0.54%-0.48%+13.22%0.44%
817779d0fda607a07fca668f63d8e3.nbi-QmJwgizgD_W8GmXfycKEKIEYjK_uqRjeWE3OUUs.0uHsEwQT4UrRZKTyWzKMhZ3LRvt35MzchHOuahmsPQrC0Nx0ACDRHok8vA

Description

IE00BMZ17X30
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)