Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

ETF

IE00BMZ17T93

Real-time BOERSE MUENCHEN 14:17:01 24/06/2024 BST 5-day change 1st Jan Change
8.21 EUR +0.12% Intraday chart for iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +0.58% +9.39%

Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

Weight
537.5 USD +0.57%-0.07%+13.33%-.--%
166.6 USD +1.04%+5.80%-3.39%-.--%
446.7 USD -0.68%+1.63%+19.61%-.--%
136.2 CAD -0.07%+0.81%-3.18%-.--%
229.5 USD +0.40%+2.35%+2.71%-.--%
128.9 USD +0.21%+1.00%-14.02%-.--%
39.77 CAD -0.77%-3.70%+4.27%-.--%
79.84 USD +0.42%+0.26%-8.37%-.--%
8,948 JPY -0.11%-0.10%+47.44%-.--%
29 USD +0.61%+1.69%+0.56%-.--%
80.5 CHF -0.86%-1.37%+10.97%-.--%
64.86 USD -0.29%+0.34%-26.01%-.--%
138.8 USD +0.12%+0.47%+21.26%-.--%
127.3 USD +0.73%+2.46%-0.61%-.--%
342.6 USD +0.78%+2.01%+13.53%-.--%
355.5 USD -0.08%+2.58%+2.67%-.--%
4,314 JPY +0.61%-0.53%+3.16%-.--%
157 USD +0.54%-0.69%-21.81%-.--%
3,408 JPY +0.06%-0.47%+8.16%-.--%
3,041 JPY +1.20%+7.06%-2.12%-.--%
67.87 USD +1.13%-0.33%-11.86%-.--%
9,389 JPY +0.33%+1.39%-7.54%-.--%
200.3 USD -0.26%+2.90%-2.41%-.--%
21.43 EUR -4.92%-6.32%-0.56%-.--%
4,452 GBX +0.54%+1.16%-17.75%-.--%
17.82 AUD +1.08%-0.11%+11.79%-.--%
122.9 NOK -0.16%-0.08%+5.40%-.--%
2.66 SGD -0.37%+0.38%-15.82%-.--%
186.5 USD +1.93%+2.81%-26.35%4.51%
987.1 DKK -0.08%+0.23%+40.78%2.49%
961.9 EUR -0.16%-0.96%+40.84%2.26%
531.2 USD -0.42%+1.55%-10.59%1.99%
63.2 USD +0.69%+0.35%+6.52%1.78%
167.8 USD +0.32%+2.12%-1.51%1.72%
627.2 USD -0.78%+6.12%+1.14%1.29%
102.5 USD +0.23%+2.30%+13.27%1.22%
255.1 USD +0.07%+0.04%+10.21%1.20%
40.5 USD +0.66%+1.44%+6.74%1.16%
195.3 USD -0.10%+0.84%+14.71%1.15%
309.2 USD +0.33%+3.19%+6.99%1.14%
439.7 USD +0.11%+1.11%-0.30%1.06%
3,965 USD -0.60%+3.37%+12.46%0.94%
110.1 USD +0.64%-2.57%-17.93%0.91%
791.5 USD +0.49%+2.37%-2.98%0.89%
441.8 EUR +0.27%-1.13%-1.95%0.89%
12,925 JPY +0.90%+1.81%-3.62%0.88%
73.96 CAD +0.04%-0.76%-13.62%0.87%
231.1 USD +0.33%+2.47%+22.97%0.86%
226.8 EUR +0.11%+1.59%+24.68%0.81%
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Description

IE00BMZ17T93
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
07/10/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 188 M€
AuM 1M 184 M€
AuM 3 months 199 M€
AuM 6 months 154 M€
AuM 12 months 89 M€
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  4. Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)