Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Delayed Swiss Exchange 04:06:54 10/06/2024 pm IST 5-day change 1st Jan Change
71.8 EUR -0.39% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR +1.76% +11.89%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
945.4 EUR -1.41%+7.43%+38.76%4.65%
453 EUR -0.51%+0.88%+0.57%4.56%
226.5 EUR -0.15%+0.02%+24.66%4.53%
983.6 DKK -0.04%+6.39%+40.80%4.24%
477.2 CHF -0.51%+0.68%+8.55%3.15%
3,520 GBX -0.33%+2.81%+13.12%3.08%
2,151 EUR -2.27%-0.78%+12.21%2.78%
32.61 EUR -1.72%-1.63%+10.55%2.44%
460.6 EUR -0.29%+0.55%+22.79%2.36%
4,440 GBX -1.46%-0.98%-18.03%2.06%
39.18 EUR -0.82%+1.42%-12.61%2.03%
78.2 USD +0.49%-4.82%+12.52%2.01%
33.78 EUR -0.38%-0.30%+25.20%1.79%
59.38 EUR -1.07%+0.27%+1.23%1.73%
186.6 EUR -0.73%+1.53%-0.13%1.61%
4,370 CHF +1.30%+3.82%+25.57%1.57%
149.4 EUR -0.10%+2.40%+16.08%1.46%
40.65 EUR -1.82%+6.16%-10.12%1.43%
112.5 CHF -0.99%-1.01%+18.87%1.40%
230.6 EUR -0.19%-1.03%+25.16%1.37%
36.56 EUR -1.56%-0.65%-17.35%1.36%
1,112 DKK +0.27%+6.77%-6.16%1.35%
67.26 EUR -0.56%+2.25%+3.64%1.34%
183.6 DKK -2.57%-4.89%-14.21%1.33%
500.5 CHF +0.06%+3.26%+41.53%1.29%
2,915 GBX -0.38%-0.41%+20.36%1.25%
28.22 EUR +0.50%-1.71%+8.51%1.15%
37.85 EUR +0.56%+2.16%+16.61%1.01%
26.66 EUR -0.09%-8.03%-6.52%0.97%
28.13 EUR -0.35%-2.16%+8.99%0.97%
23.69 EUR -0.42%+0.21%+24.00%0.89%
1,925 DKK -0.25%-1.54%-10.74%0.88%
171.3 EUR 0.00%+2.42%+19.01%0.84%
200.8 NOK -0.84%-2.05%-7.04%0.81%
247.6 GBX -0.62%-1.71%-1.39%0.79%
99.78 CHF -1.89%-5.56%+8.46%0.78%
268.2 CHF -0.13%+4.85%-7.49%0.77%
3.596 EUR -0.73%-0.42%+17.69%0.76%
285.8 CHF -0.88%+1.02%+4.19%0.68%
65.76 EUR -0.99%-3.09%+11.99%0.67%
98.8 SEK -1.40%-0.78%-9.77%0.66%
834.3 DKK -0.77%+3.32%+8.01%0.65%
90.93 CHF -0.01%+4.01%+13.94%0.64%
1,050 GBX -0.97%+2.89%-10.49%0.64%
14.12 EUR -3.59%-5.11%+9.83%0.63%
281.9 SEK -0.60%+2.40%+12.56%0.63%
18.81 EUR -0.71%-0.82%-41.70%0.63%
7,952 GBX +0.18%-0.15%+11.99%0.63%
61.4 EUR -1.13%-3.97%-17.86%0.59%
76.85 EUR -0.58%-1.22%-2.30%0.57%
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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