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

ETF

IE00BMZ17T93

Real-time BOERSE MUENCHEN 15:17:05 17/06/2024 BST 5-day change 1st Jan Change
8.151 EUR -0.15% Intraday chart for iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +0.39% +8.77%

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

Weight
532.4 USD -0.46%-0.55%+13.10%-.--%
155.2 USD -0.41%-1.91%-9.23%-.--%
442.9 USD +0.08%+3.39%+17.64%-.--%
135.5 CAD +0.25%-2.61%-3.82%-.--%
224.2 USD +0.38%+2.25%+0.21%-.--%
126.2 USD -0.84%-1.59%-15.47%-.--%
40.69 CAD -1.48%-6.35%+6.69%-.--%
79.6 USD +0.40%+0.10%-8.37%-.--%
8,957 JPY -2.88%-3.51%+47.59%-.--%
28.36 USD +0.05%-3.24%-1.12%-.--%
81.87 CHF +0.09%-1.56%+12.82%-.--%
63.42 USD -2.18%+0.60%-27.73%-.--%
137.9 USD -0.10%-1.25%+20.24%-.--%
123.2 USD -0.12%-2.91%-3.21%-.--%
331 USD -0.69%-2.08%+10.74%-.--%
346.2 USD -0.18%+3.61%-0.57%-.--%
4,337 JPY -0.23%-7.39%+3.71%-.--%
156.9 USD -0.24%-3.27%-21.54%-.--%
3,424 JPY -0.44%-3.14%+8.66%-.--%
2,840 JPY -1.27%-4.36%-8.58%-.--%
66.4 USD -1.38%+0.24%-12.82%-.--%
9,260 JPY -1.46%-4.36%-8.81%-.--%
195.3 USD +0.07%-1.50%-5.76%-.--%
22.58 EUR +1.92%-3.09%+5.17%-.--%
4,400 GBX +0.17%-0.38%-18.76%-.--%
17.84 AUD -0.89%-1.76%+11.92%-.--%
122.6 NOK -0.24%-1.76%+5.15%-.--%
2.63 SGD -0.38%-0.38%-16.77%-.--%
181.4 USD +1.90%+4.30%-27.05%4.51%
986 DKK -0.50%-0.26%+41.21%2.49%
967.1 EUR +1.48%+0.50%+42.03%2.26%
511.9 USD -2.55%+12.72%-13.10%1.99%
62.4 USD -0.23%-1.98%+5.77%1.78%
164.6 USD +0.48%-0.54%-2.85%1.72%
593.9 USD -0.30%+4.49%-5.17%1.29%
101.2 USD +1.28%-1.52%+12.06%1.22%
254.8 USD -0.03%-3.72%+10.15%1.20%
39.02 USD -1.63%-3.07%+3.90%1.16%
193 USD -0.46%-2.07%+13.53%1.15%
298.2 USD -0.14%-2.42%+3.24%1.14%
432.3 USD -0.48%-0.01%-2.40%1.06%
3,870 USD +0.28%+1.90%+8.83%0.94%
110.6 USD -0.64%-0.76%-17.23%0.91%
770.4 USD +0.13%+0.24%-5.39%0.89%
444.8 EUR +0.98%-1.70%-1.29%0.89%
12,695 JPY -2.61%-4.98%-5.33%0.88%
74.11 CAD -0.56%-2.44%-13.45%0.87%
224.6 USD -0.12%-3.54%+19.69%0.86%
222.4 EUR +0.54%-2.52%+22.29%0.81%
20221d87f9f755b2a782095e4.WI_j7wJ_YkHcPOSg_G28dQZ_w9okmSsmE4BxjDrvY8c.LdzOhjAeNiCYVInmpgHVFFUWqK4WrkVNVNkJ7UmsAZgUyaiWbyYveJRVrQ

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€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
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