Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESG

IE00B52VJ196

Market Closed - London S.E. 09:05:25 11/06/2024 pm IST 5-day change 1st Jan Change
6,026 GBX -0.71% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR +0.47% +8.39%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
959.2 EUR -0.44%+9.89%+40.71%4.65%
451.4 EUR -0.25%-0.15%+0.17%4.56%
225.8 EUR -0.96%+0.65%+24.24%4.53%
982 DKK -0.65%+4.89%+40.67%4.24%
470.4 CHF -1.26%-0.76%+7.01%3.15%
3,491 GBX -0.34%+2.02%+12.25%3.08%
2,130 EUR -0.42%-1.53%+11.01%2.78%
31.8 EUR -1.64%-2.93%+7.83%2.44%
459.7 EUR -0.17%+1.97%+22.55%2.36%
4,388 GBX -0.72%-2.21%-19.04%2.06%
38.68 EUR -1.35%+0.29%-13.77%2.03%
79.42 USD +2.06%+0.56%+14.84%2.01%
33.82 EUR -0.70%-0.09%+25.33%1.79%
59.54 EUR +0.34%-0.17%+1.47%1.73%
186.4 EUR +0.19%+0.24%-0.03%1.61%
4,356 CHF -0.14%+3.37%+25.03%1.57%
149.2 EUR +0.47%+1.53%+15.93%1.46%
40.4 EUR -2.04%+3.46%-10.71%1.43%
111.5 CHF -0.67%-1.81%+17.91%1.40%
225.8 EUR -1.70%-2.84%+22.61%1.37%
36.61 EUR -0.44%-1.32%-17.24%1.36%
1,097 DKK -1.75%+4.18%-7.47%1.35%
65.86 EUR -2.28%+0.15%+1.51%1.34%
184.5 DKK -0.19%-3.78%-13.91%1.33%
495.1 CHF -1.18%+2.12%+39.98%1.29%
2,970 GBX +0.78%+1.50%+22.68%1.25%
28.21 EUR +0.14%-1.36%+8.44%1.15%
37.83 EUR -0.60%+2.13%+16.54%1.01%
26.24 EUR -1.50%-10.72%-8.06%0.97%
28.2 EUR -0.18%-0.84%+9.26%0.97%
23.24 EUR -1.65%-1.73%+21.64%0.89%
1,894 DKK -1.48%-2.25%-12.11%0.88%
171.8 EUR -0.06%+3.28%+19.22%0.84%
202.6 NOK +0.20%-0.34%-6.20%0.81%
243.1 GBX -1.18%-3.49%-3.19%0.79%
98.28 CHF -1.50%-2.64%+6.83%0.78%
259.6 CHF -2.88%+1.53%-10.42%0.77%
3.572 EUR -0.76%-1.35%+17.02%0.76%
288.1 CHF +0.35%+1.80%+4.99%0.68%
63.9 EUR -3.36%-5.84%+8.82%0.67%
99.32 SEK +0.67%-0.22%-9.26%0.66%
844.8 DKK +1.34%+3.25%+9.43%0.65%
89.48 CHF -1.41%+2.40%+12.19%0.64%
1,036 GBX -0.72%+1.62%-11.60%0.64%
13.56 EUR -3.90%-7.85%+5.55%0.63%
280.4 SEK +0.50%+2.04%+12.16%0.63%
18.55 EUR -0.03%-1.01%-42.41%0.63%
8,000 GBX +0.23%+0.60%+12.83%0.63%
60.92 EUR -0.68%-4.51%-18.58%0.59%
76.2 EUR -0.97%-1.93%-3.13%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