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

ETF

SASU

IE00BFNM3G45

Market Closed - London S.E. 16:35:19 28/05/2024 BST 5-day change 1st Jan Change
8.364 GBX -0.23% Intraday chart for iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD -0.79% +11.09%

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

Weight
120.3 USD -3.19%-4.22%+0.97%-.--%
53.63 USD +4.08%-2.24%+25.98%-.--%
34.07 USD -1.19%-3.84%-0.12%-.--%
248.3 USD -1.48%-3.14%+10.43%-.--%
98.82 USD +0.60%+2.45%+9.58%-.--%
395 USD -1.87%-3.09%-11.50%-.--%
270.5 USD -0.70%-5.39%-11.31%-.--%
72.72 USD -2.56%-6.25%-2.01%-.--%
430.3 USD +0.04%+1.17%+14.43%-.--%
66.86 USD -2.14%-3.91%-11.48%-.--%
62.45 USD -1.78%-1.12%+21.40%-.--%
57.78 USD -3.23%-4.68%+7.50%-.--%
216.2 USD -1.22%-2.17%+5.27%-.--%
526.5 USD -0.62%-3.92%+14.29%-.--%
237.2 USD -0.39%-2.08%+26.64%-.--%
94.75 USD -1.70%-3.77%-6.00%-.--%
63.52 USD -1.15%-1.75%+3.17%-.--%
72.47 USD -0.66%-3.45%-0.90%-.--%
110.1 USD -0.18%-3.68%-27.46%-.--%
459.8 USD -0.30%-0.68%+19.19%-.--%
85.28 USD +0.66%+1.45%+57.58%-.--%
207.2 USD -2.86%-5.29%+20.43%-.--%
122.1 USD -1.21%+0.68%+0.60%-.--%
144.4 USD -1.76%-4.55%-7.89%-.--%
190 USD +0.01%-0.55%-1.32%7.76%
182.2 USD +0.77%-0.76%+19.88%3.65%
1,141 USD +7.13%+20.34%+130.32%3.14%
176.4 USD +0.81%-0.29%+26.28%2.13%
479.9 USD +0.36%+2.36%+35.59%2.04%
176.8 USD -1.39%+1.03%-28.87%1.86%
1,412 USD +0.33%-0.11%+26.54%1.28%
199.5 USD -0.60%+2.00%+17.28%1.27%
503.7 USD -0.88%-2.62%-4.33%1.25%
807.9 USD +0.05%+3.15%+38.59%1.20%
271 USD -1.28%-2.71%+4.08%1.07%
114.9 USD +1.27%-3.21%+14.88%1.03%
445.1 USD -1.35%-3.17%+4.35%0.92%
328.7 USD +1.11%-2.70%-5.15%0.89%
813.2 USD +0.42%+2.54%+23.19%0.75%
126.1 USD -2.63%-3.74%+15.66%0.71%
155.3 USD -1.10%-5.60%+0.24%0.70%
478.4 USD +0.63%-1.29%-19.81%0.69%
269.8 USD -0.90%-6.01%+2.54%0.66%
39.32 USD -0.96%+1.29%+16.78%0.62%
171.6 USD +3.16%+3.17%+16.42%0.62%
65.04 USD -0.52%+1.34%+23.77%0.60%
297.7 USD -1.08%-2.61%-15.15%0.57%
649 USD +0.35%+1.28%+33.30%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