Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

36B3

IE00BGDPWW94

Real-time BOERSE MUENCHEN 01:47:16 10/06/2024 pm IST 5-day change 1st Jan Change
7.935 EUR -0.49% Intraday chart for iShares MSCI Europe SRI UCITS ETF - Distributing - EUR +2.06% +11.99%

Composition of iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

Weight
950.7 EUR -0.86%+8.02%+39.52%4.65%
454.2 EUR -0.24%+1.14%+0.82%4.56%
225 EUR -0.84%-0.71%+23.75%4.53%
987.6 DKK +0.37%+6.92%+41.50%4.24%
476.7 CHF -0.60%+0.46%+8.33%3.15%
3,516 GBX -0.44%+2.89%+13.22%3.08%
2,162 EUR -1.77%-0.32%+12.73%2.78%
32.46 EUR -2.17%-2.02%+10.11%2.44%
457.7 EUR -0.93%-0.24%+21.83%2.36%
4,438 GBX -1.50%-1.00%-18.04%2.06%
39.36 EUR -0.34%+1.91%-12.18%2.03%
77.82 USD +0.59%-4.82%+12.52%2.01%
33.78 EUR -0.41%-0.31%+25.18%1.79%
59.52 EUR -0.83%+0.54%+1.50%1.73%
186.9 EUR -0.56%+1.77%+0.11%1.61%
4,374 CHF +1.38%+3.77%+25.52%1.57%
149.4 EUR -0.10%+2.40%+16.08%1.46%
40.63 EUR -1.87%+6.06%-10.21%1.43%
112.2 CHF -1.32%-1.23%+18.60%1.40%
229.8 EUR -0.54%-1.25%+24.89%1.37%
36.66 EUR -1.29%-0.33%-17.08%1.36%
1,107 DKK -0.23%+6.33%-6.54%1.35%
67.13 EUR -0.75%+2.31%+3.70%1.34%
182.8 DKK -2.97%-5.30%-14.58%1.33%
501 CHF +0.16%+3.38%+41.70%1.29%
2,900 GBX -0.89%-0.89%+19.79%1.25%
28.22 EUR +0.50%-1.64%+8.59%1.15%
37.71 EUR +0.19%+1.78%+16.17%1.01%
26.52 EUR -0.62%-8.24%-6.73%0.97%
27.92 EUR -1.10%-2.89%+8.18%0.97%
23.58 EUR -0.88%-0.25%+23.42%0.89%
1,929 DKK -0.05%-1.28%-10.51%0.88%
170.8 EUR -0.29%+2.30%+18.88%0.84%
200.8 NOK -0.84%-2.00%-6.99%0.81%
247.4 GBX -0.68%-1.95%-1.63%0.79%
99.78 CHF -1.89%-5.56%+8.46%0.78%
268.3 CHF -0.11%+5.08%-7.28%0.77%
3.603 EUR -0.54%+0.15%+18.37%0.76%
286.6 CHF -0.62%+1.41%+4.59%0.68%
65.86 EUR -0.84%-2.95%+12.16%0.67%
98.74 SEK -1.46%-0.50%-9.51%0.66%
833 DKK -0.93%+3.37%+8.06%0.65%
90.3 CHF -0.70%+3.48%+13.37%0.64%
1,054 GBX -0.52%+3.43%-10.02%0.64%
14.02 EUR -4.23%-5.78%+9.05%0.63%
283.4 SEK -0.07%+3.17%+13.40%0.63%
18.83 EUR -0.62%-0.08%-41.26%0.63%
7,926 GBX -0.15%-0.48%+11.62%0.63%
61.86 EUR -0.39%-3.28%-17.27%0.59%
77 EUR -0.39%-1.03%-2.11%0.57%
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ETF Ratings

Description

IE00BGDPWW94
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 671 M€
AuM 1M 688 M€
AuM 3 months 682 M€
AuM 6 months 615 M€
AuM 12 months 362 M€
  1. Stock Market
  2. ETF
  3. 36B3 ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR