Components iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

CBUD

IE000CR424L6

Market Closed - Börse Stuttgart 01:26:45 08/06/2024 am IST 5-day change 1st Jan Change
5.603 EUR -0.46% Intraday chart for iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged +1.23% +12.02%

Composition of iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

Weight
118.6 EUR -0.34%+0.59%-11.03%-.--%
226.8 EUR -0.83%-0.26%+24.79%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
41.4 EUR +0.45%+9.38%-8.49%-.--%
283.6 SEK +1.00%+5.23%+13.44%-.--%
132 GBX -0.83%+1.11%+6.84%-.--%
2,926 GBX -0.88%+2.20%+20.86%-.--%
14.78 EUR -0.50%-0.40%+8.83%-.--%
28.23 EUR -1.43%-1.22%+9.38%-.--%
984 DKK +1.10%+6.11%+40.95%-.--%
67.64 EUR -0.03%+3.52%+4.25%-.--%
462 EUR -0.15%+0.90%+23.17%-.--%
2,201 EUR -0.41%+1.15%+14.71%-.--%
521 GBX -1.70%+4.28%-23.79%-.--%
33.92 EUR -0.80%+1.60%+25.68%-.--%
149.6 EUR -0.53%+2.40%+16.20%-.--%
149.6 GBX -1.64%+1.70%+1.77%-.--%
12.78 EUR -0.89%-4.70%+2.04%-.--%
501 GBX -1.69%-0.44%-10.95%-.--%
263.8 GBX -1.42%-4.83%-12.82%-.--%
10.88 EUR +0.51%-2.77%+18.65%-.--%
14.64 EUR +0.24%-1.91%+13.91%-.--%
171.3 EUR -0.35%+2.88%+18.88%-.--%
131.7 EUR -0.53%+0.46%+12.37%-.--%
66.42 EUR +0.45%-0.66%+13.11%-.--%
16.43 EUR -1.85%-9.38%-34.02%-.--%
4,314 CHF -0.23%+1.82%+23.82%-.--%
288.4 CHF -0.31%+1.26%+5.10%-.--%
7,938 GBX -0.63%+0.48%+11.96%-.--%
90.94 CHF +0.22%+1.72%+14.02%-.--%
51.32 CHF -0.35%-5.10%+8.84%-.--%
2,704 GBX -0.44%+2.11%+17.31%-.--%
5,195 GBX -1.24%-0.86%+10.81%-.--%
17.45 CHF +0.69%-6.83%-9.82%-.--%
249.1 GBX -1.74%-0.36%-0.80%-.--%
12.8 EUR +0.04%+1.55%+24.53%-.--%
819 GBX -1.28%+0.34%+13.53%-.--%
83.9 CHF -0.05%-0.12%+15.66%-.--%
188 EUR -0.29%+2.76%+0.78%-.--%
455.4 EUR -0.18%+0.72%+1.04%4.41%
958.9 EUR +0.15%+10.12%+40.66%4.29%
3,531 GBX -0.25%+3.37%+13.54%3.24%
479.6 CHF +0.15%+1.25%+9.10%2.95%
33.18 EUR -0.69%+0.39%+12.51%2.62%
77.36 USD -1.33%-5.38%+11.86%2.25%
500.2 CHF -1.22%+2.84%+41.42%1.72%
60.02 EUR +0.27%+1.52%+2.28%1.68%
4,506 GBX -0.44%+1.21%-16.86%1.66%
231 EUR -0.09%-0.22%+25.43%1.63%
e2963fcf3bcabc7d786a6c8.9pA9c4pgrMU81A7dn2TXJ_9BsDcOLDAvUJk-LFRK3Tc.oNoEXswI645LuHTp1xGVbJUw4EdCH3xqJ9VdQGYJ6FSQoHsiulfWvF-zSw

Description

IE000CR424L6
Total Expense Ratio 0.23%
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
28/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 45 M€
  1. Stock Market
  2. ETF
  3. CBUD ETF
  4. Components iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged