ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.663 EUR | +1.20% |
|
+0.18% | +4.09% |
Composition of iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175 USD | +0.12% | -0.69% | -29.58% | 4.51% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 4.17% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 2.55% | ||
| 936.2 DKK | +1.33% | +2.71% | +34.11% | 2.49% | ||
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 2.26% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 1.99% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 1.78% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 1.72% | ||
| 574.3 USD | +0.39% | -4.01% | -8.12% | 1.29% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 1.22% | ||
| 267.8 USD | +1.72% | +4.66% | +15.78% | 1.20% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 1.16% | ||
| 196.1 USD | +1.44% | +0.60% | +15.03% | 1.15% | ||
| 307.4 USD | +0.00% | +3.71% | +6.72% | 1.14% | ||
| 436.3 USD | +1.03% | +2.67% | -0.96% | 1.06% | ||
| 219.5 USD | +1.36% | +2.43% | -1.38% | 0.96% | ||
| 3,831 USD | +0.78% | +2.59% | +8.00% | 0.94% | ||
| 108.7 USD | -0.03% | +3.56% | -18.42% | 0.91% | ||
| 788.9 USD | +0.46% | +4.27% | -2.82% | 0.89% | ||
| 455.6 EUR | +0.77% | +3.47% | +1.10% | 0.89% | ||
| 13,630 JPY | +1.45% | +7.75% | +1.64% | 0.88% | ||
| 76.62 CAD | +0.68% | +2.19% | -10.51% | 0.87% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 0.86% | ||
| 540 USD | -0.08% | +6.82% | +14.52% | 0.81% | ||
| 228.6 EUR | +1.85% | +0.53% | +25.73% | 0.81% | ||
| 971.7 USD | +5.31% | +1.94% | +24.06% | 0.77% | ||
| 63.88 USD | -0.44% | +0.60% | -21.15% | 0.74% | ||
| 59.2 HKD | +0.08% | -1.09% | -13.08% | 0.74% | ||
| 61.25 USD | +0.94% | +4.93% | -21.37% | 0.70% | ||
| 245.8 USD | +0.04% | +2.37% | +5.50% | 0.70% | ||
| 208.1 USD | -0.17% | +3.06% | +9.85% | 0.69% | ||
| 212.6 USD | +0.30% | +4.66% | +33.48% | 0.68% | ||
| 264.1 USD | -0.25% | +1.00% | +16.88% | 0.68% | ||
| 175.8 USD | +2.29% | +2.94% | -10.92% | 0.67% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 0.65% | ||
| 149.3 USD | +0.89% | +1.01% | +12.40% | 0.60% | ||
| 241.4 USD | +0.30% | +2.72% | -7.84% | 0.58% | ||
| 474.6 CHF | +0.91% | +0.76% | +7.96% | 0.56% | ||
| 3,521 GBX | +0.98% | +3.10% | +13.22% | 0.55% | ||
| 236.3 USD | -0.92% | +4.99% | -3.09% | 0.52% | ||
| 172.5 CAD | +0.59% | +2.11% | +3.58% | 0.51% | ||
| 16,310 JPY | +2.19% | +4.01% | +60.57% | 0.49% | ||
| 2,217 EUR | +2.50% | +3.21% | +15.54% | 0.49% | ||
| 39.08 USD | +0.31% | +0.10% | -9.70% | 0.49% | ||
| 410.1 USD | +0.89% | +2.56% | +5.01% | 0.47% | ||
| 154.6 USD | +0.29% | +2.28% | -0.16% | 0.45% | ||
| 10,220 JPY | +1.29% | +1.74% | +48.55% | 0.45% | ||
| 137.4 USD | +0.29% | -0.58% | +3.19% | 0.44% | ||
| 275.7 USD | +3.53% | +0.68% | +20.04% | 0.44% | ||
| 33.11 EUR | +1.07% | +0.21% | +12.28% | 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)
