ISHARES MSCI EUROPE SRI UCITS ETF - DISTRIBUTING - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.Please note that following a shareholder vote held on 16 September 2016, with effect from Monday, 03 October 2016 (the Effective Date), the fund name of the iShares Dow Jones Europe Sustainability Screened UCITS ETF (the Fund) (ticker symbol: IESE) will change to iShares MSCI Europe SRI UCITS ETF. The benchmark index tracked by the Fund will change to the MSCI Europe SRI Index (the New Benchmark Index) from the Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index and the Funds investment objective and policy will change to reflect the New Benchmark Index. The Total Expense Ratio will also change from 0.45% to 0.30% from the Effective Date. For further information please refer to the fund announcement in the 'Document Library section on the iShares website or contact your local iShares team.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 4.65% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 4.56% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 4.53% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.24% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 3.15% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 3.08% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 2.78% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 2.44% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 2.36% | ||
| 4,282 GBX | -1.61% | -3.30% | -21.00% | 2.06% | ||
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Description
| IE00BGDPWW94 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/12/2018
|
| Geographical Focus |
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€ |
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