Components iShares MSCI World SRI UCITS ETF - USD

ETF

2B7J

IE00BDZZTM54

Delayed Börse Stuttgart 18:25:21 04/06/2024 BST 5-day change 1st Jan Change
8.055 EUR +0.11% Intraday chart for iShares MSCI World SRI UCITS ETF - USD -0.85% +4.62%

Composition of iShares MSCI World SRI UCITS ETF - USD

Weight
175.3 USD -0.57%-0.70%-29.37%4.51%
413.5 USD -0.00%-4.06%+9.79%4.17%
327.8 USD -0.07%-0.45%-5.58%2.55%
936.2 DKK +1.33%+2.24%+34.11%2.49%
872.9 EUR -0.86%-2.58%+28.05%2.26%
445 USD +1.37%-7.05%-25.46%1.99%
63.84 USD +1.44%+3.26%+8.32%1.78%
174 USD +1.63%+0.32%+2.41%1.72%
571.5 USD +0.76%-4.81%-8.62%1.29%
103 USD +0.21%+0.44%+13.96%1.22%
262.9 USD +0.59%+1.61%+13.63%1.20%
41.5 USD +1.26%+5.35%+9.99%1.16%
192.9 USD -0.41%-3.45%+13.05%1.15%
308.2 USD +0.27%+2.67%+7.01%1.14%
432.3 USD +0.71%+0.11%-2.05%1.06%
217 USD +0.11%+0.63%-2.62%0.96%
3,781 USD +0.45%-0.29%+6.54%0.94%
109.8 USD +2.25%+4.21%-17.91%0.91%
783.3 USD +0.76%+1.41%-3.63%0.89%
452.1 EUR +0.63%+1.45%+0.32%0.89%
13,340 JPY +1.95%+6.25%-0.52%0.88%
75.24 CAD -0.24%-0.71%-12.12%0.87%
237.1 USD +0.09%-0.31%+26.25%0.86%
542.3 USD -0.08%+4.18%+14.70%0.81%
224.4 EUR -0.95%-3.57%+23.45%0.81%
914.3 USD -2.28%-5.99%+16.57%0.77%
63.93 USD +0.79%+0.08%-21.01%0.74%
58.9 HKD -1.59%-4.62%-13.45%0.74%
59.88 USD +0.30%+2.63%-23.34%0.70%
246 USD +0.81%+1.07%+5.55%0.70%
208 USD +0.74%+1.90%+9.70%0.69%
210.9 USD +0.73%+2.50%+32.04%0.68%
264.3 USD -0.87%+0.59%+16.90%0.68%
171.1 USD -0.75%-0.17%-13.36%0.67%
334.3 USD -1.71%+0.06%+11.35%0.65%
148.4 USD -0.01%-0.19%+11.52%0.60%
240.7 USD +0.35%+1.27%-8.22%0.58%
470.3 CHF -0.78%+0.34%+6.98%0.56%
3,487 GBX +1.90%+1.78%+12.12%0.55%
238.9 USD +0.01%+5.44%-1.92%0.52%
170.8 CAD -0.50%+0.81%+2.51%0.51%
16,560 JPY -0.03%+4.22%+62.83%0.49%
2,163 EUR -0.32%-0.78%+12.73%0.49%
39.22 USD -1.30%-1.46%-9.45%0.49%
406.4 USD +1.20%-0.12%+3.78%0.47%
154 USD -0.64%+1.16%-0.48%0.45%
10,340 JPY -1.01%+4.19%+50.29%0.45%
138.4 USD -0.36%-2.91%+4.11%0.44%
267.1 USD -1.06%-4.40%+16.39%0.44%
32.76 EUR -1.15%-1.83%+11.09%0.44%
75a474d92.SOM2pIaq5yfzcnHwW9KzBxV3DJeSp8jS5LCtdLb4U9A.LLMO5uDD32uhQB6xKL3HWEREWq_Q1LLggcmYF8_MAuUNl0_U8eGsRr8USQ

ETF Ratings

Description

IE00BDZZTM54
Total Expense Ratio 0.20%
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
10/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,492 M€
AuM 1M 1,559 M€
AuM 3 months 1,502 M€
AuM 6 months 1,340 M€
AuM 12 months 1,303 M€
  1. Stock Market
  2. ETF
  3. 2B7J ETF
  4. Components iShares MSCI World SRI UCITS ETF - USD
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