Components iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Market Closed - London S.E. 16:35:27 17/05/2024 BST 5-day change 1st Jan Change
5.792 GBX -0.34% Intraday chart for iShares MSCI USA SRI UCITS ETF - GBP Hedged +1.73% +4.34%

Composition of iShares MSCI USA SRI UCITS ETF - GBP Hedged

Weight
219.1 USD -0.04%+0.26%+15.00%0.53%
41.22 USD +0.67%+4.05%+18.42%0.52%
159.9 USD +1.25%+2.08%-6.08%0.50%
82.94 USD +0.85%+3.47%+17.99%0.50%
155 USD +0.48%+3.16%+11.12%0.50%
59.29 USD +0.88%+1.45%+13.90%0.50%
183.9 USD +0.97%-0.73%-9.36%0.49%
77.96 USD +1.07%+0.23%+5.07%0.49%
682.5 USD +0.20%-2.29%+18.96%0.48%
68.86 USD +0.87%+4.92%+19.40%0.48%
210.5 USD -0.62%-5.08%+8.92%0.48%
436.1 USD +0.03%+0.52%+14.73%0.47%
229.1 USD -0.41%+3.68%-11.26%0.46%
71.42 USD +0.02%+1.10%+9.73%0.46%
120.8 USD +0.74%+1.78%+16.62%0.46%
937.8 USD -1.06%-2.09%+13.27%0.45%
66.04 USD -1.15%-2.75%+1.91%0.45%
269.9 USD -0.45%-1.27%-13.00%0.44%
38.56 USD -0.14%+2.34%+7.38%0.43%
78.28 USD +0.92%+4.95%+30.41%0.43%
134.2 USD -0.43%-0.77%-10.20%0.43%
19.78 USD +0.94%+3.54%+11.99%0.43%
127.2 USD -1.48%-0.13%-7.19%0.43%
33.42 USD +1.23%+3.09%-2.46%0.42%
283.7 USD -1.46%-5.14%+18.24%0.42%
37.69 USD +0.56%+1.42%+4.00%0.39%
264.8 USD +0.37%-2.65%+22.47%0.38%
96.6 USD -0.32%-1.12%+6.20%0.38%
92.38 USD +1.08%+1.08%+19.28%0.38%
91.58 USD -0.51%+1.55%-1.58%0.35%
142.3 USD -0.24%-0.57%+24.33%0.34%
147.4 USD +0.89%+0.97%-8.49%0.33%
1,515 USD -1.01%+0.07%+24.60%0.33%
350.6 USD -0.98%-3.62%-0.31%0.32%
77.24 USD -0.12%+0.35%+4.78%0.32%
133.5 USD -0.56%-1.49%+1.13%0.31%
82.3 USD +0.01%-0.69%-8.38%0.31%
119.9 USD -1.11%-1.27%-1.59%0.31%
77.87 USD +0.31%+1.72%+0.57%0.30%
103.4 USD +1.22%+1.40%+28.54%0.30%
116.4 USD +0.26%+4.34%+8.13%0.29%
203 USD -0.48%+3.73%-1.34%0.29%
282.8 USD +2.37%+3.93%+31.19%0.29%
106.3 USD -0.39%-1.00%+12.35%0.28%
111.8 USD -2.33%+1.14%-19.72%0.27%
231.7 USD +0.43%-0.01%+5.21%0.27%
61 USD -0.74%-1.57%-1.25%0.26%
184.5 USD +0.21%-0.49%+20.04%0.26%
167.6 USD +1.31%+0.27%+0.28%0.26%
345 USD +0.01%-2.38%-4.19%0.25%
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Description

IE00BMWPV470
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/05/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 67 M€
AuM 1M 334 M€
AuM 3 months 317 M€
AuM 6 months 276 M€
AuM 12 months 263 M€
  1. Stock Market
  2. ETF
  3. SUAP ETF
  4. Components iShares MSCI USA SRI UCITS ETF - GBP Hedged