Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
61.48 GBX +0.47% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR +2.37% +10.03%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
958.9 EUR +0.15%+10.12%+40.66%4.65%
455.4 EUR -0.18%+0.72%+1.04%4.56%
226.8 EUR -0.83%-0.26%+24.79%4.53%
984 DKK +1.10%+6.11%+40.95%4.24%
479.6 CHF +0.15%+1.25%+9.10%3.15%
3,531 GBX -0.25%+3.37%+13.54%3.08%
2,201 EUR -0.41%+1.15%+14.71%2.78%
33.18 EUR -0.69%+0.39%+12.51%2.44%
462 EUR -0.15%+0.90%+23.17%2.36%
4,506 GBX -0.44%+1.21%-16.86%2.06%
39.5 EUR -0.55%+2.17%-11.94%2.03%
77.36 USD -1.33%-5.38%+11.86%2.01%
33.92 EUR -0.80%+1.60%+25.68%1.79%
60.02 EUR +0.27%+1.52%+2.28%1.73%
188 EUR -0.29%+2.76%+0.78%1.61%
4,314 CHF -0.23%+1.82%+23.82%1.57%
149.6 EUR -0.53%+2.40%+16.20%1.46%
41.4 EUR +0.45%+9.38%-8.49%1.43%
113.6 CHF +0.49%-0.92%+20.19%1.40%
231 EUR -0.09%-0.22%+25.43%1.37%
37.14 EUR -1.38%+0.19%-16.04%1.36%
1,110 DKK +0.59%+5.27%-6.41%1.35%
67.64 EUR -0.03%+3.52%+4.25%1.34%
188.4 DKK -1.41%-2.31%-12.09%1.33%
500.2 CHF -1.22%+2.84%+41.42%1.29%
2,926 GBX -0.88%+2.20%+20.86%1.25%
28.08 EUR -0.25%-1.61%+7.94%1.15%
37.64 EUR +0.08%+1.32%+15.96%1.01%
26.68 EUR -7.23%-7.36%-6.52%0.97%
28.23 EUR -1.43%-1.22%+9.38%0.97%
23.79 EUR -0.63%+0.81%+24.52%0.89%
1,930 DKK -0.54%-0.36%-10.44%0.88%
171.3 EUR -0.35%+2.88%+18.88%0.84%
202.5 NOK -0.64%-1.32%-6.25%0.81%
249.1 GBX -1.74%-0.36%-0.80%0.79%
99.78 CHF -1.89%-5.56%+8.46%0.78%
268.6 CHF -0.19%+5.13%-7.32%0.77%
3.622 EUR -0.14%+0.88%+18.69%0.76%
288.4 CHF -0.31%+1.26%+5.10%0.68%
66.42 EUR +0.45%-0.66%+13.11%0.67%
100.2 SEK +1.66%+1.58%-8.45%0.66%
840.8 DKK +1.35%+1.94%+8.91%0.65%
90.94 CHF +0.22%+1.72%+14.02%0.64%
1,060 GBX -0.33%+3.67%-9.59%0.64%
14.64 EUR +0.24%-1.91%+13.91%0.63%
283.6 SEK +1.00%+5.23%+13.44%0.63%
18.94 EUR +0.64%-1.66%-41.18%0.63%
7,938 GBX -0.63%+0.48%+11.96%0.63%
62.1 EUR -0.35%-3.18%-17.00%0.59%
77.3 EUR -0.58%-0.64%-1.73%0.57%
1eeb770db768da2689d67.tHbQG86HoHHXAWJEe46WMi69mo7fdVXqPc3_Zpx0GnM.1xH9caXi8zWzYwV9Ob2hVRnpwsOZFyHdD5mHJfkHXD_iAIojueKQSKBoDQ

ETF Ratings

Description

IE00B52VJ196
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
25/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,964 M€
AuM 1M 3,802 M€
AuM 3 months 3,874 M€
AuM 6 months 3,667 M€
AuM 12 months 3,375 M€
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  4. Components iShares MSCI Europe SRI UCITS ETF - EUR