Components iShares MSCI World ESG Screened UCITS ETF - Distributing - USD

ETF

S6DW

IE00BFNM3K80

Real-time Xetra 16:03:51 16/07/2024 BST 5-day change 1st Jan Change
8.316 EUR +0.22% Intraday chart for iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1.00% +17.39%

Composition of iShares MSCI World ESG Screened UCITS ETF - Distributing - USD

Weight
199.7 DKK -1.14%-1.43%+10.70%-.--%
5.291 EUR +1.09%+3.77%+41.81%-.--%
97.47 USD +0.32%-0.45%+31.36%-.--%
37.38 AUD +0.35%+5.80%+21.76%-.--%
193.4 EUR -0.18%+2.93%+17.92%-.--%
45.01 CAD +0.67%+4.70%-13.69%-.--%
79 CAD +0.92%+3.85%-7.60%-.--%
525 CHF -0.19%+1.75%+3.66%-.--%
26.58 EUR +0.38%+3.75%-6.74%-.--%
31.01 CAD +0.10%+0.81%+11.39%-.--%
9,880 EUR +1.02%+0.41%+20.05%-.--%
139.7 CAD +1.20%+2.46%-0.65%-.--%
24.48 EUR -0.14%+4.62%+14.08%-.--%
95.48 CAD +1.65%+14.18%+0.95%-.--%
51.66 CAD +0.82%+3.92%-16.69%-.--%
31.3 USD +0.84%+1.28%-25.57%-.--%
81.45 EUR -0.43%+4.64%+2.85%-.--%
88.05 CHF -0.17%+1.27%-2.00%-.--%
3.83 AUD -0.26%+4.93%-3.28%-.--%
43.5 EUR -0.59%+0.09%+10.66%-.--%
20.38 EUR -0.71%+5.83%-18.67%-.--%
187.4 EUR -0.20%+1.49%+34.44%-.--%
970 DKK -0.34%+0.41%+38.95%-.--%
132.4 AUD -0.19%+4.72%+18.46%-.--%
235 EUR -1.86%-1.30%+8.69%-.--%
17.79 EUR -1.06%-0.64%-3.55%-.--%
242.6 EUR +1.38%+5.12%-27.31%-.--%
24.37 EUR -2.60%-3.94%-14.57%-.--%
12.78 CAD +2.32%+8.70%+58.85%-.--%
93.45 EUR +0.54%+2.86%+19.27%-.--%
17.58 CAD -0.68%+4.08%-5.53%-.--%
72.38 EUR -0.03%+1.12%+12.92%-.--%
54.19 CAD +1.21%+6.01%+4.68%-.--%
263 CHF +0.73%+2.06%-3.95%-.--%
58.44 USD +0.20%+3.08%-18.47%-.--%
81.19 EUR -0.36%-0.73%+11.31%-.--%
48.88 USD +1.93%+7.90%-6.28%-.--%
83.34 CHF +2.16%+1.49%+12.71%-.--%
38.53 CAD +0.18%+2.91%+10.05%-.--%
383 DKK -2.15%-1.72%+2.32%-.--%
109.4 CHF -1.33%-0.82%+15.75%-.--%
259.2 CHF +0.21%+5.85%+5.89%-.--%
2,984 DKK +0.27%+3.47%+51.01%-.--%
224 CAD +0.86%+7.85%+4.70%-.--%
41.02 CAD +0.59%+5.54%+28.03%-.--%
96.48 AUD -1.19%-0.73%+28.01%-.--%
82.43 CHF -0.30%-3.34%+3.03%-.--%
16de86f24d33270deee70fca76a1.e8DI0jjlGGYiD_f8i_owjpUyNZlgrMisZ8OmKUxKdDg.GJCdhkKvdwtPYYC07JJkzfsCcMBY2frUHonXaC0iK0IWuo6Fb4khJGs7gA

ETF Ratings

Description

IE00BFNM3K80
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World ESG Screened Net Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 512 M€
AuM 1M 455 M€
AuM 3 months 437 M€
AuM 6 months 428 M€
AuM 12 months 432 M€
  1. Stock Market
  2. ETF
  3. S6DW ETF
  4. Components iShares MSCI World ESG Screened UCITS ETF - Distributing - USD