Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Delayed Swiss Exchange 10:36:38 04/06/2024 BST 5-day change 1st Jan Change
70.63 EUR -0.51% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.29% +10.20%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
877.3 EUR -0.36%-2.12%+28.65%4.65%
454 EUR +1.05%+1.86%+0.73%4.56%
224.2 EUR -1.06%-3.76%+23.20%4.53%
929.2 DKK +0.57%+1.52%+33.16%4.24%
470.7 CHF -0.70%+0.28%+6.92%3.15%
3,456 GBX +1.01%+0.76%+11.00%3.08%
2,158 EUR -0.55%-0.96%+12.52%2.78%
32.76 EUR -1.15%-1.83%+11.09%2.44%
453.3 EUR -1.05%-1.46%+20.63%2.36%
4,504 GBX +0.37%+2.99%-16.79%2.06%
38.84 EUR +0.48%-0.84%-13.34%2.03%
78.08 USD -4.49%-0.22%+18.22%2.01%
33.96 EUR +0.22%-1.79%+25.81%1.79%
59.52 EUR +0.47%+1.26%+1.43%1.73%
185.3 EUR +1.01%+3.76%-0.86%1.61%
4,250 CHF +0.85%+0.73%+21.99%1.57%
145.6 EUR -0.21%-2.67%+13.13%1.46%
39.16 EUR +2.25%+1.65%-13.44%1.43%
112.4 CHF -0.99%+0.45%+18.76%1.40%
231.6 EUR -0.58%+4.00%+25.54%1.37%
37.05 EUR +0.68%-3.31%-16.24%1.36%
1,050 DKK +0.74%+0.53%-11.30%1.35%
65.66 EUR -0.15%+3.11%+1.17%1.34%
192 DKK -0.67%-5.26%-10.48%1.33%
492.2 CHF +1.53%-0.73%+38.99%1.29%
2,950 GBX +0.80%+0.82%+21.69%1.25%
28.63 EUR -0.31%-0.69%+10.05%1.15%
37.01 EUR -0.11%+0.79%+14.02%1.01%
28.9 EUR -0.36%+1.51%+1.47%0.97%
28.85 EUR +0.35%+1.80%+11.78%0.97%
23.49 EUR -0.63%-0.21%+22.95%0.89%
1,942 DKK -0.59%+0.65%-9.65%0.88%
167.6 EUR +0.12%-0.06%+16.27%0.84%
202.3 NOK -1.32%-2.13%-6.34%0.81%
250.5 GBX -0.56%-0.82%-0.15%0.79%
101 CHF -4.45%-5.39%+9.73%0.78%
259.6 CHF +1.54%+3.70%-10.11%0.77%
3.592 EUR -0.42%+0.73%+17.82%0.76%
283.8 CHF +0.28%-1.56%+3.43%0.68%
67.06 EUR -1.18%+0.30%+14.20%0.67%
98.39 SEK -1.16%-0.67%-10.19%0.66%
821.5 DKK +1.80%-2.83%+6.04%0.65%
87 CHF -0.43%+0.07%+9.05%0.64%
1,030 GBX +0.96%-3.38%-12.24%0.64%
14.7 EUR -1.21%-7.69%+14.34%0.63%
278.3 SEK +1.27%+2.70%+11.24%0.63%
18.83 EUR -0.54%-5.23%-41.74%0.63%
7,915 GBX -0.47%+0.94%+11.54%0.63%
63.9 EUR -0.16%-0.37%-14.60%0.59%
77.75 EUR -0.06%+0.19%-1.16%0.57%
fb19b8e473da0e554d90.s2uE1r6izHE-L3rI7-lV4pkT3-YRY_bLqpLIWu6zs2I.9Sap5svSlDBWV0qJ2rgWvcN7mo5bGY-UxNatK77YgDP_Dc6ahur7IFIcQg

ETF Ratings

Description

IE00B52VJ196
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
23/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,810 M€
AuM 1M 3,889 M€
AuM 3 months 3,781 M€
AuM 6 months 3,292 M€
AuM 12 months 3,578 M€
  1. Stock Market
  2. ETF
  3. IESE ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - EUR
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