Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
60 GBX +0.38% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.13% +7.38%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
993 EUR +0.89%+3.44%+45.67%4.65%
410 EUR +0.50%-3.03%-9.01%4.56%
227.8 EUR -1.21%+0.64%+25.29%4.53%
974 DKK +0.41%-2.85%+39.52%4.24%
471 CHF -0.76%-1.90%+7.14%3.15%
3,585 GBX +0.06%-1.89%+15.27%3.08%
2,116 EUR -0.28%-2.62%+10.28%2.78%
31.96 EUR -0.37%+5.24%+8.38%2.44%
445.6 EUR -1.02%-4.85%+18.79%2.36%
4,274 GBX +0.40%-1.79%-21.14%2.06%
40.12 EUR +0.60%+5.66%-10.56%2.03%
73.35 USD +1.80%-1.54%+6.06%2.01%
32.84 EUR -1.02%-1.40%+21.68%1.79%
58.56 EUR -0.51%+2.31%-0.20%1.73%
187.2 EUR -1.55%-3.43%+0.40%1.61%
4,257 CHF -1.44%-2.16%+22.19%1.57%
153 EUR -0.20%-1.51%+18.88%1.46%
38.93 EUR +2.21%+7.20%-13.96%1.43%
107.4 CHF -0.23%-3.89%+13.58%1.40%
220.3 EUR +0.36%-1.03%+19.62%1.37%
35.78 EUR +1.42%+2.35%-19.11%1.36%
1,176 DKK +0.04%+9.60%-0.80%1.35%
62.54 EUR -1.29%+0.29%-3.61%1.34%
163.9 DKK +0.43%-1.59%-23.52%1.33%
502.2 CHF +0.68%+3.16%+41.98%1.29%
2,998 GBX -1.06%-0.03%+23.83%1.25%
28.13 EUR +0.21%+1.11%+8.13%1.15%
35 EUR -0.60%-3.23%+7.83%1.01%
27.39 EUR +2.24%+3.48%-4.03%0.97%
28.03 EUR +0.32%-1.27%+8.60%0.97%
23.78 EUR -0.67%+2.06%+24.47%0.89%
1,755 DKK +0.98%-1.32%-18.56%0.88%
152.6 EUR 0.00%-1.90%+5.90%0.84%
209.6 NOK -1.04%+1.01%-2.96%0.81%
232.3 GBX -0.47%+2.65%-7.49%0.79%
107.6 CHF -0.32%+0.89%+16.90%0.78%
264.1 CHF -1.31%+2.76%-8.87%0.77%
3.608 EUR -0.26%+2.95%+18.23%0.76%
275.8 CHF -1.89%-0.04%+0.51%0.68%
66.9 EUR -0.36%+1.46%+13.93%0.67%
102.4 SEK -0.73%+2.51%-6.40%0.66%
848.6 DKK -0.16%+0.98%+9.92%0.65%
84.6 CHF -1.54%-2.13%+6.07%0.64%
1,086 GBX +0.74%-0.41%-7.38%0.64%
13.62 EUR +0.48%+5.38%+6.01%0.63%
273.4 SEK -0.04%+1.03%+9.36%0.63%
17.7 EUR -0.92%+5.45%-45.06%0.63%
8,062 GBX -2.23%-2.82%+13.71%0.63%
57.7 EUR +0.38%+1.26%-22.88%0.59%
76.5 EUR +0.79%-0.13%-2.75%0.57%
b14c8bd1a9b7fbe0db07c32790.GcErlDTsAqaZ7Kv417rEjTCzm9RnYve7CUyuw6WcPnw.d4lb7mOVYNTBreW6hN6W7Gbd44YNG6bkXwviicfSDgtI7Ee5c9wxnqjZ6g

ETF Ratings

Description

IE00B52VJ196
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/02/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,964 M€
AuM 1M 3,802 M€
AuM 3 months 3,874 M€
AuM 6 months 3,667 M€
AuM 12 months 3,375 M€
  1. Stock Market
  2. ETF
  3. IESE ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - EUR