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

ETF

S6DW

IE00BFNM3K80

Real-time Deutsche Boerse AG 16:21:49 16/07/2024 BST 5-day change 1st Jan Change
8.313 EUR +0.58% Intraday chart for iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1.09% +17.61%

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

Weight
199.7 DKK -1.14%-1.43%+10.70%-.--%
5.296 EUR +1.18%+4.01%+42.14%-.--%
97.18 USD +0.02%-0.76%+30.95%-.--%
37.38 AUD +0.35%+5.80%+21.76%-.--%
193 EUR -0.36%+2.66%+17.61%-.--%
45 CAD +0.66%+4.67%-13.71%-.--%
78.95 CAD +0.86%+3.58%-7.84%-.--%
526.5 CHF +0.10%+2.13%+4.05%-.--%
26.48 EUR 0.00%+3.36%-7.09%-.--%
31.02 CAD +0.13%+0.91%+11.50%-.--%
9,910 EUR +1.33%+0.71%+20.41%-.--%
139.6 CAD +1.15%+2.34%-0.77%-.--%
24.52 EUR +0.04%+4.83%+14.31%-.--%
95.91 CAD +2.11%+14.50%+1.24%-.--%
51.57 CAD +0.64%+3.82%-16.77%-.--%
31.27 USD +0.74%+1.17%-25.65%-.--%
81.5 EUR -0.37%+4.54%+2.75%-.--%
88 CHF -0.23%+1.21%-2.06%-.--%
3.83 AUD -0.26%+4.93%-3.28%-.--%
43.48 EUR -0.64%+0.05%+10.61%-.--%
20.54 EUR +0.10%+6.87%-17.87%-.--%
187.2 EUR -0.29%+1.33%+34.23%-.--%
970 DKK -0.34%+0.41%+38.95%-.--%
132.4 AUD -0.19%+4.72%+18.46%-.--%
233.8 EUR -2.34%-1.85%+8.09%-.--%
17.82 EUR -0.86%-0.53%-3.44%-.--%
242.1 EUR +1.17%+5.08%-27.34%-.--%
24.3 EUR -2.88%-4.33%-14.92%-.--%
12.78 CAD +2.32%+9.13%+59.48%-.--%
93.15 EUR +0.22%+2.36%+18.69%-.--%
17.6 CAD -0.56%+4.08%-5.53%-.--%
72.15 EUR -0.35%+0.70%+12.45%-.--%
54.15 CAD +1.14%+5.93%+4.60%-.--%
262.8 CHF +0.65%+2.02%-3.98%-.--%
58.37 USD +0.08%+2.71%-18.76%-.--%
81.46 EUR -0.02%-0.29%+11.80%-.--%
48.62 USD +1.38%+7.52%-6.61%-.--%
81.74 CHF +0.20%+1.46%+12.68%-.--%
38.52 CAD +0.16%+2.78%+9.91%-.--%
383 DKK -2.15%-1.72%+2.32%-.--%
109.4 CHF -1.35%-0.86%+15.69%-.--%
258.9 CHF +0.08%+5.85%+5.89%-.--%
2,984 DKK +0.27%+3.47%+51.01%-.--%
223.9 CAD +0.78%+7.42%+4.29%-.--%
41.16 CAD +0.93%+5.86%+28.42%-.--%
96.48 AUD -1.19%-0.73%+28.01%-.--%
82.14 CHF -0.65%-3.39%+2.98%-.--%
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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€
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  4. Components iShares MSCI World ESG Screened UCITS ETF - Distributing - USD