Components iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IDSE

IE00BMDBMG37

Real-time Euronext Amsterdam 12:59:00 02/05/2024 pm IST 5-day change 1st Jan Change
125.2 USD -0.03% Intraday chart for iShares MSCI Europe SRI UCITS ETF Acc - USD +0.53% +2.65%

Composition of iShares MSCI Europe SRI UCITS ETF Acc - USD

Weight
815.6 EUR -2.05%-2.28%+19.60%4.65%
435 EUR -1.06%-1.30%-3.48%4.56%
212.6 EUR -1.14%+1.67%+16.98%4.53%
874.2 DKK -2.62%-1.34%+25.97%4.24%
441.8 CHF -0.53%-2.58%+0.57%3.15%
3,264 GBX +0.18%-3.00%+4.92%3.08%
2,244 EUR +0.63%-4.71%+16.95%2.78%
32.01 EUR -1.33%-8.30%+8.58%2.44%
412.2 EUR 0.00%-5.17%+9.97%2.36%
4,478 GBX +0.04%+5.40%-17.35%2.06%
39.32 EUR +0.14%+0.56%-12.45%2.03%
77.42 USD -1.83%-0.27%+11.94%2.01%
32.28 EUR +2.46%+4.55%+19.68%1.79%
59.08 EUR +0.72%-0.84%+0.72%1.73%
181.6 EUR +0.22%-3.64%-2.73%1.61%
3,968 CHF +0.54%-0.35%+13.81%1.57%
140 EUR -0.57%-1.76%+8.74%1.46%
36.86 EUR -2.07%-0.93%-18.51%1.43%
99.22 CHF -0.60%-2.50%+5.01%1.40%
223.1 EUR -1.46%-1.71%+21.63%1.37%
36.62 EUR -1.11%-4.86%-17.17%1.36%
992.6 DKK +0.20%-8.04%-16.49%1.35%
60.22 EUR +0.77%+1.83%-7.40%1.34%
177.4 DKK -5.07%-3.66%-16.57%1.33%
516.1 CHF +1.12%-1.90%+46.00%1.29%
2,820 GBX -0.90%-1.40%+16.44%1.25%
28.3 EUR -0.49%+1.51%+8.78%1.15%
36.26 EUR +0.22%+0.64%+11.68%1.01%
27.3 EUR +0.46%+6.01%-4.24%0.97%
27.71 EUR +0.04%+1.17%+7.36%0.97%
23.23 EUR +1.44%+0.61%+21.59%0.89%
1,965 DKK -0.01%-2.09%-8.77%0.88%
149.8 EUR +0.60%-2.67%+3.78%0.84%
193.4 NOK -0.36%-7.13%-10.44%0.81%
235.6 GBX +0.11%-6.93%-6.19%0.79%
105.7 CHF -0.24%+0.52%+14.89%0.78%
244.2 CHF +0.21%+0.62%-15.98%0.77%
3.483 EUR +2.10%+1.42%+13.34%0.76%
257.7 CHF +0.90%+0.71%-6.34%0.68%
69.48 EUR -0.60%-2.22%+18.32%0.67%
96.23 SEK +0.05%-15.09%-12.22%0.66%
846.4 DKK +1.20%-7.70%+9.59%0.65%
73.6 CHF +2.14%+3.10%-7.40%0.64%
1,156 GBX -0.39%-0.64%-1.24%0.64%
14.64 EUR +0.65%+1.84%+13.99%0.63%
276 SEK +0.49%+4.71%+10.28%0.63%
21.76 EUR +1.94%-16.41%-31.98%0.63%
7,821 GBX -0.65%-2.03%+10.52%0.63%
62.04 EUR -0.16%-0.39%-17.08%0.59%
81.55 EUR +0.93%+1.56%+3.67%0.57%
1c2914b6be5.yvovwPZdXE3ZddHjUWh_QAyIS2qX2iM07mIVukSONJ4.sL9Hn6EPEB6-LKGAFQI1DGDJGF_hvHlujRIjzRXCYfSVkWODsGwVfJo7iA

Description

IE00BMDBMG37
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
09/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 34 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 92 M€
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  4. Components iShares MSCI Europe SRI UCITS ETF Acc - USD