Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESG

IE00B52VJ196

Market Closed - London S.E. 16:35:04 31/05/2024 BST 5-day change 1st Jan Change
6,030 GBX +0.37% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.87% +7.30%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
870.8 EUR -1.16%-0.64%+27.74%4.65%
452.1 EUR +1.66%+0.26%+0.32%4.56%
227.4 EUR -0.52%-3.52%+25.12%4.53%
927.3 DKK +1.13%-1.08%+32.83%4.24%
473.7 CHF +0.96%+0.42%+7.76%3.15%
3,416 GBX +0.44%-2.12%+9.84%3.08%
2,176 EUR +0.23%-0.55%+13.40%2.78%
33.05 EUR -0.09%-0.99%+12.07%2.44%
457.9 EUR +0.73%+0.62%+22.07%2.36%
4,452 GBX +1.92%+0.25%-17.86%2.06%
38.66 EUR +0.70%+0.10%-13.81%2.03%
80.22 USD -2.10%+1.90%+18.48%2.01%
33.38 EUR -2.33%-4.40%+23.70%1.79%
59.12 EUR +0.44%-0.20%+0.75%1.73%
182.9 EUR +1.78%-0.97%-1.93%1.61%
4,237 CHF +0.78%-0.05%+21.61%1.57%
146 EUR +0.24%-2.50%+13.48%1.46%
37.86 EUR +0.19%-2.69%-16.33%1.43%
114.7 CHF +2.27%+3.15%+21.30%1.40%
231.5 EUR 0.00%+3.86%+25.71%1.37%
37.07 EUR -1.25%-5.36%-16.20%1.36%
1,054 DKK +3.74%-0.71%-11.09%1.35%
65.34 EUR -0.97%+0.55%+0.71%1.34%
192.8 DKK -0.87%+0.92%-10.01%1.33%
486.4 CHF -0.45%-5.00%+37.52%1.29%
2,863 GBX -0.76%-2.19%+18.26%1.25%
28.54 EUR -0.35%-1.96%+9.71%1.15%
37.15 EUR +0.08%+1.89%+14.45%1.01%
28.8 EUR +2.09%+1.37%+0.91%0.97%
28.58 EUR +1.89%-0.35%+10.73%0.97%
23.6 EUR +0.47%+0.98%+23.53%0.89%
1,937 DKK +0.31%-4.35%-10.12%0.88%
166.5 EUR +1.12%-1.51%+15.54%0.84%
205.2 NOK +0.54%+1.84%-5.00%0.81%
250 GBX -0.48%+1.96%-0.44%0.79%
105.6 CHF +1.10%-0.19%+14.84%0.78%
255.5 CHF +1.71%+4.84%-11.84%0.77%
3.591 EUR +0.91%-0.13%+17.66%0.76%
284.8 CHF -0.18%-4.20%+3.79%0.68%
66.86 EUR +0.24%-3.02%+13.86%0.67%
98.64 SEK +1.04%+0.12%-9.88%0.66%
824.8 DKK -0.31%-4.03%+6.84%0.65%
89.4 CHF +0.34%+1.61%+12.09%0.64%
1,022 GBX +0.69%-5.19%-12.79%0.64%
14.92 EUR +0.64%-5.09%+16.13%0.63%
269.5 SEK -0.19%-2.78%+7.80%0.63%
19.26 EUR +1.29%-2.58%-40.19%0.63%
7,900 GBX +1.88%-0.03%+11.42%0.63%
64.14 EUR +0.22%-0.80%-14.27%0.59%
77.8 EUR +0.06%-1.02%-1.09%0.57%
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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. IESG ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - EUR