Components iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IDSE

IE00BMDBMG37

Market Closed - Euronext Amsterdam 10:21:19 30/04/2024 BST 5-day change 1st Jan Change
126.1 USD -0.02% Intraday chart for iShares MSCI Europe SRI UCITS ETF Acc - USD +0.53% +2.65%

Composition of iShares MSCI Europe SRI UCITS ETF Acc - USD

Weight
832.7 EUR -1.77%+2.40%+22.15%4.65%
439.6 EUR +0.72%-0.31%-2.44%4.56%
215.1 EUR -0.44%+5.13%+18.33%4.53%
897.7 DKK -0.54%+0.72%+28.59%4.24%
444.2 CHF -0.02%-1.60%+1.05%3.15%
3,300 GBX -0.09%-1.90%+6.11%3.08%
2,251 EUR -2.05%-2.55%+17.31%2.78%
32.44 EUR -5.12%-5.51%+10.00%2.44%
412.2 EUR -0.51%-1.51%+9.89%2.36%
4,476 GBX +0.18%+5.32%-17.42%2.06%
39.26 EUR +0.93%+1.58%-12.47%2.03%
77.42 USD -1.83%-0.27%+11.94%2.01%
31.51 EUR -0.08%+5.60%+16.77%1.79%
58.66 EUR -.--%-2.14%-0.03%1.73%
181.2 EUR -0.55%-3.57%-2.87%1.61%
3,946 CHF +0.15%+0.03%+13.26%1.57%
140.8 EUR -0.28%-0.42%+9.36%1.46%
37.64 EUR -1.32%+2.59%-16.80%1.43%
99.82 CHF -0.48%+0.52%+5.56%1.40%
226.4 EUR -2.54%+1.16%+22.94%1.37%
37.03 EUR -1.31%-3.92%-16.29%1.36%
990.6 DKK -0.72%-7.98%-16.44%1.35%
59.76 EUR +0.50%+3.50%-7.89%1.34%
186.8 DKK -0.82%+0.67%-12.81%1.33%
510.4 CHF -2.30%+0.71%+44.30%1.29%
2,845 GBX -1.08%-0.49%+17.51%1.25%
28.44 EUR +1.17%+3.01%+9.32%1.15%
36.18 EUR -0.39%+2.12%+11.46%1.01%
27.18 EUR +3.94%+7.18%-4.77%0.97%
27.7 EUR +0.36%+2.63%+7.32%0.97%
22.9 EUR -.--%+0.57%+19.86%0.89%
1,966 DKK +0.46%-2.12%-8.79%0.88%
149 EUR -0.67%+0.85%+3.37%0.84%
194.1 NOK -8.10%-7.79%-10.14%0.81%
235.3 GBX -0.30%-7.03%-6.29%0.79%
105.7 CHF -0.24%+0.52%+14.89%0.78%
243.7 CHF -0.33%-4.21%-15.91%0.77%
3.412 EUR -0.96%-1.91%+11.78%0.76%
255.4 CHF -1.12%+0.83%-6.92%0.68%
69.9 EUR +0.89%-1.30%+19.04%0.67%
96.18 SEK +0.67%-13.12%-12.12%0.66%
836.4 DKK -1.18%-8.75%+8.34%0.65%
72.06 CHF -0.99%+1.52%-9.65%0.64%
1,161 GBX -0.43%-0.39%-0.98%0.64%
14.55 EUR -.--%+2.32%+13.21%0.63%
274.6 SEK +0.15%+6.31%+9.84%0.63%
21.34 EUR -1.02%-18.61%-33.75%0.63%
7,872 GBX +0.25%-1.58%+11.03%0.63%
62.14 EUR +0.19%-7.14%-16.95%0.59%
80.8 EUR -0.06%-.--%+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
08/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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