ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.629 EUR | -0.79% |
|
+0.44% | +5.54% |
Composition of iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | -3.54% | -0.63% | -30.08% | 4.51% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 4.17% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 2.55% | ||
| 937.4 DKK | +1.56% | +2.21% | +34.28% | 2.49% | ||
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 2.26% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 1.99% | ||
| 62.09 USD | -1.44% | -1.94% | +5.36% | 1.78% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 1.72% | ||
| 662.3 USD | -1.20% | +1.36% | +5.96% | 1.29% | ||
| 100.7 USD | -2.29% | -2.62% | +11.49% | 1.22% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 1.20% | ||
| 39.43 USD | -0.90% | -2.04% | +4.59% | 1.16% | ||
| 197.3 USD | -2.59% | +1.19% | +15.74% | 1.15% | ||
| 306.5 USD | -0.94% | -2.61% | +6.42% | 1.14% | ||
| 436.3 USD | -1.36% | -0.40% | -0.96% | 1.06% | ||
| 217.5 USD | -1.65% | -6.36% | -2.28% | 0.96% | ||
| 3,753 USD | -1.89% | +0.47% | +5.79% | 0.94% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 0.91% | ||
| 784.6 USD | -1.88% | -2.87% | -3.36% | 0.89% | ||
| 451 EUR | -0.54% | -1.28% | +0.07% | 0.89% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 0.88% | ||
| 75.58 CAD | -1.60% | -2.44% | -11.73% | 0.87% | ||
| 235.5 USD | -1.93% | -2.43% | +25.69% | 0.86% | ||
| 543.9 USD | -0.70% | +0.01% | +15.35% | 0.81% | ||
| 235.8 EUR | +1.16% | -0.36% | +29.69% | 0.81% | ||
| 958.1 USD | -0.79% | +1.62% | +22.33% | 0.77% | ||
| 66.17 USD | -2.40% | -2.49% | -18.32% | 0.74% | ||
| 61.65 HKD | -1.04% | -1.99% | -9.40% | 0.74% | ||
| 57.64 USD | -1.81% | -0.29% | -26.01% | 0.70% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 0.70% | ||
| 208 USD | -1.34% | -0.55% | +9.77% | 0.69% | ||
| 203.2 USD | -1.53% | -1.85% | +27.56% | 0.68% | ||
| 263.1 USD | -1.63% | -0.68% | +16.41% | 0.68% | ||
| 170.9 USD | -0.67% | -1.62% | -13.41% | 0.67% | ||
| 337.8 USD | +0.40% | -0.42% | +12.82% | 0.65% | ||
| 150.2 USD | -1.55% | -1.73% | +13.07% | 0.60% | ||
| 241.4 USD | -2.93% | -3.33% | -7.82% | 0.58% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 0.56% | ||
| 3,490 GBX | +0.23% | +0.81% | +12.22% | 0.55% | ||
| 230.4 USD | -1.75% | -2.65% | -5.53% | 0.52% | ||
| 173.5 CAD | -0.62% | +0.67% | +4.17% | 0.51% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 0.49% | ||
| 2,188 EUR | +0.18% | -4.29% | +14.03% | 0.49% | ||
| 40.02 USD | -1.84% | -3.91% | -7.53% | 0.49% | ||
| 407 USD | -1.94% | -1.21% | +4.21% | 0.47% | ||
| 152.8 USD | -2.38% | -5.05% | -1.34% | 0.45% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 0.45% | ||
| 142.2 USD | -0.50% | -2.51% | +6.80% | 0.44% | ||
| 272.7 USD | -2.19% | +1.15% | +18.74% | 0.44% | ||
| 33.38 EUR | -0.54% | +0.03% | +13.19% | 0.44% | ||
Description
| IE00BMZ17W23 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 694 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 531 M€ |
- Stock Market
- ETF
- UEEA ETF
- Components iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
