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
99.56 USD +1.77%+2.55%+23.08%0.25%
81.66 USD -0.41%+2.59%+16.95%0.25%
209.1 USD -1.89%+0.51%-8.17%0.25%
62.15 USD -0.13%+2.46%+6.91%0.25%
356.4 USD -1.13%+1.66%+8.41%0.24%
134.3 USD -0.47%-0.44%+13.96%0.23%
117.4 USD -0.17%-0.91%-7.82%0.23%
14.18 USD +0.04%+0.92%+11.56%0.22%
287.1 USD -1.16%-5.39%+11.13%0.22%
117.4 USD +1.12%+3.86%+35.34%0.22%
20.18 USD +0.37%+1.82%+4.18%0.22%
69.91 USD -0.44%+1.09%+21.55%0.22%
446.1 USD +0.14%+1.71%-6.37%0.22%
895.1 USD +1.07%+3.78%+33.84%0.22%
85.07 USD -0.65%-2.05%+0.64%0.21%
135.3 USD -1.22%-5.70%-5.20%0.21%
74.55 USD -0.53%-0.83%+4.30%0.21%
118.2 USD -0.30%+0.82%+1.94%0.21%
166.2 USD -1.94%-2.47%-16.70%0.20%
222.6 USD +0.18%-1.54%+2.57%0.20%
225.7 USD +0.50%+0.05%+11.65%0.20%
43.96 USD +1.12%-3.79%+15.20%0.19%
365 USD -1.15%-2.46%-8.46%0.19%
86.22 USD -0.86%+1.60%-19.95%0.19%
10.3 USD +1.63%+3.00%-56.14%0.19%
24.84 USD -0.58% - - 0.19%
143.1 USD +0.50%+3.50%+3.90%0.19%
186.5 USD +0.61%+12.76%-13.78%0.19%
73.09 USD -0.75%-1.47%-6.64%0.19%
102.7 USD -0.86%-2.98%+1.91%0.19%
61.47 USD -1.08%-0.63%+9.94%0.18%
82.77 USD -0.77%-0.98%-4.63%0.18%
486.7 USD -0.92%-1.66%+8.66%0.17%
30.88 USD -0.34%-0.79%+7.76%0.17%
176.6 USD +1.66%-0.21%+19.02%0.16%
115.8 USD +0.07%+0.26%-8.50%0.16%
44.3 USD +0.34%+0.48%-7.05%0.16%
31.88 USD +0.77%+2.31%-2.36%0.15%
89.62 USD +0.02%-3.60%-2.95%0.15%
83.55 USD -0.05%+0.23%+14.85%0.14%
40.7 USD +0.44%+5.33%+12.41%0.14%
124.4 USD -0.81%-1.40%-1.95%0.13%
212.5 USD -1.89%+3.49%-27.16%0.13%
52.73 USD +0.73%+1.99%+26.85%0.13%
84.28 USD +1.35%+1.87%-2.45%0.13%
88.06 USD -0.78%+0.81%-8.19%0.12%
74.62 USD +0.40%+1.75%-1.48%0.12%
63 USD +0.80%+3.87%-6.06%0.12%
170.4 USD -0.36%+2.39%-5.00%0.12%
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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