Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Market Closed - Euronext Amsterdam 09:05:01 26/04/2024 pm IST 5-day change 1st Jan Change
68.11 EUR +1.31% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR +1.52% +5.94%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
858.8 EUR +3.22%+4.60%+25.98%4.65%
435.6 EUR +1.51%-2.09%-3.33%4.56%
217.4 EUR +2.81%+4.29%+19.57%4.53%
886.6 DKK +2.28%+2.36%+27.00%4.24%
439.9 CHF -0.61%-1.90%+0.07%3.15%
3,329 GBX +1.46%+0.82%+7.04%3.08%
2,350 EUR +2.31%+1.29%+22.47%2.78%
33.85 EUR +0.15%-0.15%+14.78%2.44%
413.5 EUR -2.29%-0.36%+10.24%2.36%
4,423 GBX +1.54%+6.14%-18.39%2.06%
38.84 EUR +2.21%+1.30%-13.41%2.03%
77.63 USD -1.47%+0.75%+12.25%2.01%
31.62 EUR +2.65%+10.81%+17.19%1.79%
58.3 EUR -1.69%-1.92%-0.65%1.73%
182.6 EUR +0.66%-1.96%-2.06%1.61%
3,962 CHF +0.92%+0.28%+13.72%1.57%
142.9 EUR +2.22%+1.67%+11.03%1.46%
38.66 EUR -2.51%+5.33%-14.54%1.43%
99.5 CHF 0.00%+1.41%+5.22%1.40%
230.9 EUR +1.99%+2.80%+25.38%1.37%
37.77 EUR +1.29%-0.87%-14.62%1.36%
1,032 DKK +4.45%-3.55%-12.95%1.35%
59.64 EUR +0.74%+3.87%-8.08%1.34%
183.6 DKK +3.35%+3.85%-14.35%1.33%
527.8 CHF +2.72%+4.97%+49.22%1.29%
2,879 GBX +1.27%+1.55%+18.92%1.25%
28 EUR +0.43%+2.26%+7.63%1.15%
35.62 EUR -0.61%+0.85%+9.74%1.01%
25.87 EUR +2.50%+2.70%-9.36%0.97%
27.58 EUR +2.22%+2.99%+6.86%0.97%
22.8 EUR +0.18%+0.57%+19.34%0.89%
1,954 DKK +2.04%-2.57%-9.30%0.88%
151.8 EUR +1.10%+3.94%+5.31%0.84%
207.9 NOK -0.29%-1.70%-3.75%0.81%
234.4 GBX +0.69%-4.17%-6.65%0.79%
105.3 CHF +2.53%+1.15%+14.46%0.78%
242.8 CHF +1.80%-2.37%-16.22%0.77%
3.43 EUR +1.28%+3.61%+12.37%0.76%
257 CHF +2.11%+3.63%-6.34%0.68%
68.92 EUR -0.83%-0.98%+17.37%0.67%
96.42 SEK -0.02%-11.54%-11.90%0.66%
863.4 DKK -0.09%-4.70%+11.84%0.65%
72.66 CHF +0.67%+2.37%-8.90%0.64%
1,173 GBX +1.08%+2.85%+0.04%0.64%
14.56 EUR +0.55%+3.71%+13.25%0.63%
269.8 SEK +1.09%+6.01%+7.92%0.63%
22.16 EUR -1.47%-13.84%-31.20%0.63%
8,034 GBX +0.40%+2.79%+13.31%0.63%
62.76 EUR +1.36%-5.31%-16.12%0.59%
80.15 EUR +0.94%+0.94%+1.89%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 ( 28/03/2024 )

AuM (EUR) 3,940 M€
AuM 1M 3,874 M€
AuM 3 months 3,688 M€
AuM 6 months 3,266 M€
AuM 12 months 3,567 M€
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  4. Components iShares MSCI Europe SRI UCITS ETF - EUR