Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SASU

IE00BFNM3G45

Market Closed - Swiss Exchange 04:55:01 28/05/2024 BST 5-day change 1st Jan Change
9.873 EUR +0.10% Intraday chart for iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +0.32% +14.32%

Composition of iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Weight
120.2 USD -3.22%-4.59%+0.85%-.--%
53.58 USD +3.97%-1.27%+25.98%-.--%
34.07 USD -1.19%-2.97%+0.07%-.--%
248.3 USD -1.50%-3.59%+10.54%-.--%
98.73 USD +0.51%+2.51%+8.87%-.--%
395.2 USD -1.81%-3.11%-11.45%-.--%
270.5 USD -0.70%-4.30%-11.19%-.--%
72.65 USD -2.65%-7.60%-2.39%-.--%
429.7 USD -0.11%-0.03%+14.05%-.--%
66.82 USD -2.19%-3.17%-11.81%-.--%
62.36 USD -1.91%-3.46%+21.50%-.--%
57.7 USD -3.37%-5.50%+7.32%-.--%
216.1 USD -1.29%-0.47%+5.20%-.--%
526 USD -0.72%-3.87%+14.11%-.--%
236.9 USD -0.54%-2.49%+26.52%-.--%
94.74 USD -1.72%-1.48%-6.17%-.--%
63.52 USD -1.16%-0.71%+3.16%-.--%
72.48 USD -0.64%-3.83%-0.95%-.--%
110 USD -0.29%-1.67%-27.64%-.--%
459.5 USD -0.37%-2.31%+19.12%-.--%
85.34 USD +0.74%+0.85%+58.00%-.--%
207.1 USD -2.87%-4.93%+20.63%-.--%
122.1 USD -1.25%-0.53%+0.25%-.--%
144.5 USD -1.71%-4.60%-7.94%-.--%
189.8 USD -0.10%-1.44%-1.53%7.76%
182 USD +0.67%-0.79%+19.59%3.65%
1,138 USD +6.87%+19.43%+130.04%3.14%
176.1 USD +0.65%-1.03%+26.01%2.13%
479.6 USD +0.28%+2.65%+34.74%2.04%
176.6 USD -1.48%-5.58%-29.09%1.86%
1,410 USD +0.16%+0.25%+25.66%1.28%
199.3 USD -0.68%+0.02%+17.32%1.27%
502.9 USD -1.04%-4.04%-4.58%1.25%
806.3 USD -0.14%+0.11%+37.94%1.20%
270.6 USD -1.40%-1.90%+3.98%1.07%
114.7 USD +1.13%-2.51%+14.91%1.03%
444.4 USD -1.51%-3.31%+4.08%0.92%
328.4 USD +1.02%-2.41%-5.34%0.89%
812.6 USD +0.36%+1.44%+23.09%0.75%
126 USD -2.66%-3.77%+15.42%0.71%
155.2 USD -1.19%-5.31%-0.44%0.70%
477.8 USD +0.51%-1.49%-20.44%0.69%
269.5 USD -1.02%-5.41%+2.00%0.66%
39.3 USD -0.99%-0.88%+16.72%0.62%
171.3 USD +2.99%+4.13%+16.31%0.62%
64.96 USD -0.65%-0.38%+23.51%0.60%
297.5 USD -1.16%-2.35%-15.51%0.57%
648.6 USD +0.28%-0.44%+33.04%0.55%
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ETF Ratings

Description

IE00BFNM3G45
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Screened Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6,221 M€
AuM 1M 6,043 M€
AuM 3 months 5,643 M€
AuM 6 months 4,489 M€
AuM 12 months 4,467 M€
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  4. Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD