Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SASU

IE00BFNM3G45

Market Closed - Swiss Exchange 09:25:01 04/06/2024 am IST 5-day change 1st Jan Change
9.739 EUR +0.24% Intraday chart for iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD -1.48% +12.62%

Composition of iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Weight
121.6 USD +1.18%+1.08%+2.07%-.--%
49.7 USD -4.50%-7.33%+16.75%-.--%
34.95 USD +0.72%+2.58%+2.46%-.--%
255.2 USD +0.87%+2.77%+13.49%-.--%
94.04 USD -1.66%-4.84%+4.28%-.--%
395.4 USD +0.45%+0.11%-11.40%-.--%
279 USD +1.67%+3.14%-8.53%-.--%
70.14 USD -1.39%-3.55%-5.48%-.--%
416.1 USD +0.63%-3.30%+10.66%-.--%
65.37 USD -0.62%-2.23%-13.45%-.--%
61.03 USD -1.44%-2.27%+18.64%-.--%
56.74 USD -0.49%-1.80%+5.56%-.--%
230.7 USD +0.07%+6.69%+12.31%-.--%
512.4 USD -0.12%-2.68%+11.23%-.--%
237.2 USD +0.16%0.00%+26.64%-.--%
98.32 USD -1.20%+3.77%-2.46%-.--%
64.55 USD +1.19%+1.62%+4.84%-.--%
72.7 USD -0.67%+0.32%-0.59%-.--%
114.5 USD +0.40%+4.00%-24.56%-.--%
455.3 USD +0.07%-0.98%+18.02%-.--%
82.29 USD -2.76%-3.51%+52.05%-.--%
211.2 USD +1.83%+1.94%+22.76%-.--%
108.8 USD -0.48%-10.89%-10.36%-.--%
147.8 USD +0.04%+2.37%-5.70%-.--%
194.3 USD +0.14%+2.27%+0.92%7.76%
179.2 USD +0.47%-1.63%+17.93%3.65%
1,164 USD +1.24%+2.22%+135.11%3.14%
173.7 USD +0.33%-1.51%+24.38%2.13%
476.9 USD -0.13%-0.63%+34.73%2.04%
174.8 USD -0.86%-1.12%-29.66%1.86%
1,331 USD +0.67%-5.78%+19.22%1.28%
199.2 USD -1.32%-0.17%+17.08%1.27%
505.5 USD +1.62%+0.36%-3.99%1.25%
832.6 USD +0.16%+3.06%+42.83%1.20%
272.4 USD +0.75%+0.53%+4.64%1.07%
112.7 USD -1.56%-1.91%+12.69%1.03%
444.8 USD +0.36%-0.07%+4.28%0.92%
328.3 USD +0.08%-0.13%-5.28%0.89%
827.5 USD +1.49%+1.76%+25.37%0.75%
128.7 USD +0.23%+2.08%+18.06%0.71%
162.1 USD +1.22%+4.38%+4.63%0.70%
448.2 USD +2.09%-6.32%-24.87%0.69%
234.9 USD -0.74%-12.96%-10.75%0.66%
39.68 USD -0.50%+0.92%+17.85%0.62%
160 USD -2.15%-6.75%+8.56%0.62%
66.6 USD +1.19%+2.40%+26.74%0.60%
288.1 USD +2.24%-3.25%-17.91%0.57%
631.6 USD -0.34%-2.68%+29.73%0.55%
6.wCzuKghimDHyOk9FNfqocZ9vOQ1KoOiEWhUaNDY0aWc.sWGoUEIm4l2YXwsod4_YIa9Xa0wa8tD-DER_UmF4GgmjStlEMVv7fbpKew

ETF Ratings

Description

IE00BFNM3G45
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Screened Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 6,221 M€
AuM 1M 6,043 M€
AuM 3 months 5,643 M€
AuM 6 months 4,489 M€
AuM 12 months 4,467 M€
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  4. Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD