Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

36B3

IE00BGDPWW94

Real-time BOERSE MUENCHEN 16:17:06 26/06/2024 BST 5-day change 1st Jan Change
7.72 EUR -0.41% Intraday chart for iShares MSCI Europe SRI UCITS ETF - Distributing - EUR +0.05% +8.43%

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

Weight
946.6 EUR -0.38%-2.06%+38.86%4.65%
437.6 EUR +0.25%+0.22%-2.90%4.56%
227.2 EUR +0.33%+0.55%+24.99%4.53%
1,007 DKK -2.04%+2.32%+44.25%4.24%
480.1 CHF -1.07%-0.54%+9.21%3.15%
3,601 GBX -0.39%+0.42%+15.82%3.08%
2,201 EUR -0.36%+3.48%+14.71%2.78%
30.66 EUR -0.33%+0.62%+3.97%2.44%
465.8 EUR -0.06%+1.26%+24.42%2.36%
4,415 GBX +0.85%+0.39%-18.56%2.06%
38.28 EUR +0.49%+1.40%-14.64%2.03%
72.41 USD -2.28%-4.85%+7.14%2.01%
33.92 EUR +0.21%-1.19%+25.72%1.79%
58.08 EUR -0.14%-1.43%-1.02%1.73%
192.2 EUR -0.31%+1.59%+2.95%1.61%
4,339 CHF -0.18%+1.50%+24.54%1.57%
153.5 EUR -0.16%+0.49%+19.27%1.46%
36.84 EUR -1.03%-3.59%-18.58%1.43%
111.2 CHF -1.07%-0.18%+17.65%1.40%
222.2 EUR +2.00%+3.26%+20.55%1.37%
35.58 EUR +1.08%+2.39%-19.57%1.36%
1,094 DKK +0.28%+3.11%-7.76%1.35%
63.96 EUR -0.22%+1.46%-1.48%1.34%
176 DKK +0.31%-0.71%-17.87%1.33%
485.8 CHF +0.45%+2.62%+37.35%1.29%
3,096 GBX -0.45%-0.13%+27.88%1.25%
27.86 EUR -0.71%-1.14%+7.09%1.15%
36.57 EUR -0.76%-1.38%+12.66%1.01%
26.08 EUR -0.91%-0.31%-8.62%0.97%
28.22 EUR +0.28%+1.15%+9.34%0.97%
23.35 EUR -0.85%+1.26%+22.22%0.89%
1,791 DKK -0.44%+1.94%-16.89%0.88%
154.9 EUR -1.65%-5.40%+7.53%0.84%
207.2 NOK -1.43%-1.00%-4.07%0.81%
227.9 GBX -0.57%+0.23%-9.19%0.79%
104.8 CHF +0.33%+1.85%+13.97%0.78%
260.1 CHF +0.93%-0.50%-10.25%0.77%
3.468 EUR -1.18%+0.98%+13.32%0.76%
274.1 CHF +0.96%+1.67%-0.11%0.68%
65.94 EUR -1.20%-1.26%+12.30%0.67%
99.84 SEK +0.54%+0.81%-8.84%0.66%
848.8 DKK -0.07%+3.71%+9.95%0.65%
86.12 CHF -0.76%-1.31%+7.97%0.64%
1,094 GBX +1.25%+1.53%-6.65%0.64%
12.98 EUR -1.22%+0.15%+1.00%0.63%
274.9 SEK -0.79%-0.87%+9.76%0.63%
16.71 EUR -0.86%+0.39%-48.15%0.63%
8,310 GBX -0.48%+0.70%+17.21%0.63%
57.72 EUR +0.63%-1.87%-22.85%0.59%
77.1 EUR +1.58%+2.53%-1.98%0.57%
3bd13c8481440248.rx1QPN9ksWEmy3S3Shq5EaYxtdwyHW19-SmeqYUFX6M.4XY6WKY03DFDijKGD3XdJegD54tdfxkTsx7bms1QHpH3fDpGlAbnV1SALQ

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
05/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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