Components iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

CBUD

IE000CR424L6

Market Closed - Börse Stuttgart 20:56:44 26/06/2024 BST 5-day change 1st Jan Change
5.429 EUR -0.33% Intraday chart for iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged +0.59% +8.54%

Composition of iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

Weight
113.3 EUR -1.73%+1.71%-15.00%-.--%
227.2 EUR +0.33%+0.55%+24.99%-.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
36.84 EUR -1.03%-3.59%-18.58%-.--%
274.9 SEK -0.79%-0.69%+9.96%-.--%
139.2 GBX -0.57%-1.49%+12.58%-.--%
3,089 GBX -0.68%-0.35%+27.59%-.--%
14.26 EUR -0.28%+1.68%+4.97%-.--%
28.22 EUR +0.28%+0.21%+9.34%-.--%
1,007 DKK -2.04%+2.32%+44.25%-.--%
63.78 EUR -0.50%+1.24%-1.70%-.--%
465.7 EUR -0.09%+0.60%+24.15%-.--%
2,201 EUR -0.36%+3.48%+14.71%-.--%
544.5 GBX -1.09%-0.46%-20.35%-.--%
33.92 EUR +0.21%+0.13%+25.72%-.--%
153.5 EUR -0.16%-0.68%+19.27%-.--%
142.2 GBX -1.08%-1.11%-3.33%-.--%
12.62 EUR -1.21%+1.20%+0.72%-.--%
471.8 GBX -0.59%+0.66%-16.14%-.--%
260.2 GBX +0.15%+0.23%-14.01%-.--%
9.944 EUR -0.54%-2.70%+8.44%-.--%
12.98 EUR -1.22%+0.15%+1.00%-.--%
155.5 EUR -1.27%-8.07%+7.91%-.--%
114.2 EUR -2.23%-1.38%-2.56%-.--%
65.94 EUR -1.20%-1.26%+12.30%-.--%
14.21 EUR -0.49%-1.80%-42.93%-.--%
4,340 CHF -0.16%+1.52%+24.57%-.--%
274.8 CHF +1.22%+1.93%+0.15%-.--%
8,310 GBX -0.48%+0.70%+17.21%-.--%
86.28 CHF -0.58%-1.12%+8.17%-.--%
50.92 CHF -0.66%+0.08%+8.00%-.--%
2,742 GBX +0.44%+2.08%+18.96%-.--%
4,622 GBX -0.69%-1.53%-1.41%-.--%
16.99 CHF +1.13%+5.20%-12.20%-.--%
227.5 GBX -0.74%0.00%-9.40%-.--%
11.94 EUR -1.16%-3.86%+16.25%-.--%
802.8 GBX +0.78%-1.33%+11.28%-.--%
80.76 CHF +0.22%-0.71%+11.33%-.--%
192.1 EUR -0.34%+1.32%+3.00%-.--%
437.6 EUR +0.25%+0.22%-2.90%4.41%
946.6 EUR -0.38%-3.78%+38.86%4.29%
3,604 GBX -0.30%+0.47%+15.88%3.24%
480.2 CHF -1.05%-0.52%+9.24%2.95%
30.66 EUR -0.33%+0.62%+3.97%2.62%
74.1 USD -2.20%-4.85%+7.14%2.25%
486.3 CHF +0.56%+2.72%+37.49%1.72%
58.08 EUR -0.14%-1.43%-1.02%1.68%
4,395 GBX +0.39%-0.05%-18.91%1.66%
222.2 EUR +1.97%+2.87%+20.66%1.63%
69cc935b3e1314b1d4.UTRTymNotpo2zsSpqT1Qm6MtkV9JA3P-ZlNmcBj0dmI.NXcclRRQx65U-Jv5ngUy7pV4xg4lMwq5NTcOIzW3MwM2QSeZGjv4q2ackQ

Description

IE000CR424L6
Total Expense Ratio 0.23%
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
27/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 45 M€
  1. Stock Market
  2. ETF
  3. CBUD ETF
  4. Components iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged