Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Real-time Borsa Italiana 04:21:57 31/05/2024 pm IST 5-day change 1st Jan Change
70.54 EUR -0.11% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.84% +9.81%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
885.8 EUR +0.54%+0.58%+29.91%4.65%
446.2 EUR +0.33%-0.28%-1.01%4.56%
227.8 EUR -0.39%-4.41%+25.26%4.53%
928.8 DKK +1.29%-0.13%+32.87%4.24%
472.8 CHF +0.77%+0.68%+7.64%3.15%
3,430 GBX +0.87%-2.73%+10.10%3.08%
2,170 EUR -0.05%-0.46%+13.09%2.78%
33.3 EUR +0.67%-0.89%+12.92%2.44%
460.4 EUR +1.29%-0.24%+22.90%2.36%
4,394 GBX +0.60%-0.61%-19.10%2.06%
38.48 EUR +0.22%-1.18%-14.21%2.03%
79.34 USD -3.17%+1.90%+18.48%2.01%
33.08 EUR -3.22%-4.89%+22.57%1.79%
59.1 EUR +0.41%-0.14%+0.72%1.73%
181.4 EUR +0.92%-1.60%-2.71%1.61%
4,213 CHF +0.21%-0.24%+20.98%1.57%
145.8 EUR +0.10%-3.57%+13.33%1.46%
37.74 EUR -0.13%-2.42%-16.63%1.43%
114.2 CHF +1.81%+1.87%+20.72%1.40%
230.8 EUR -0.32%+3.26%+25.54%1.37%
36.68 EUR -2.29%-5.63%-17.06%1.36%
1,041 DKK +2.44%-0.53%-12.36%1.35%
66.09 EUR +0.17%+3.22%+1.79%1.34%
193.6 DKK -0.50%+2.30%-9.61%1.33%
482.6 CHF -1.22%-6.37%+36.39%1.29%
2,888 GBX +0.12%-2.07%+19.33%1.25%
28.48 EUR -0.56%-1.86%+9.48%1.15%
37.13 EUR +0.03%+2.43%+14.39%1.01%
28.1 EUR -0.41%+0.93%-1.51%0.97%
28.13 EUR +0.29%-2.50%+8.91%0.97%
23.6 EUR +0.47%+0.94%+23.53%0.89%
1,926 DKK -0.23%-0.08%-10.67%0.88%
165.3 EUR +0.38%-1.55%+14.61%0.84%
204.4 NOK +0.15%-0.49%-5.37%0.81%
252 GBX +0.34%+1.58%+0.28%0.79%
104.5 CHF -0.76%-1.28%+13.59%0.78%
254.2 CHF +1.19%+3.34%-12.35%0.77%
3.564 EUR +0.15%+0.24%+16.79%0.76%
283.2 CHF -0.74%-3.87%+3.06%0.68%
67 EUR +0.45%-1.12%+14.10%0.67%
98.08 SEK +0.47%+0.33%-10.44%0.66%
810.2 DKK -2.08%-4.19%+4.77%0.65%
88.68 CHF -0.47%+0.23%+10.98%0.64%
1,018 GBX +0.30%-4.21%-13.44%0.64%
14.88 EUR +0.34%-5.67%+15.78%0.63%
268.8 SEK -0.43%-1.46%+7.68%0.63%
19.23 EUR +1.09%-3.05%-40.34%0.63%
7,820 GBX +0.85%-1.56%+10.18%0.63%
63.74 EUR -0.41%-1.15%-14.81%0.59%
77.5 EUR -0.32%-0.77%-1.47%0.57%
559922934a5013cb49b28638c37ce.HCjNAD8B6yu3QkUQ5XJUyRPguK3vpYvOlDdCy7OGJzM.Zlm9N35VuEPuKiwiyBc3pHvXieqZ0bOfok1y-_nASFdYBYlBR3uIY_9yEA

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
24/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,810 M€
AuM 1M 3,889 M€
AuM 3 months 3,781 M€
AuM 6 months 3,292 M€
AuM 12 months 3,578 M€
  1. Stock Market
  2. ETF
  3. IESE ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - EUR