Components iShares MSCI USA SRI UCITS ETF - C - USD

ETF

QDVR

IE00BYVJRR92

Delayed Börse Stuttgart 10:15:11 07/06/2024 pm IST 5-day change 1st Jan Change
13.58 EUR +0.82% Intraday chart for iShares MSCI USA SRI UCITS ETF - C - USD +2.06% +4.97%

Composition of iShares MSCI USA SRI UCITS ETF - C - USD

Weight
177.5 USD -0.23%-0.47%-28.67%4.18%
171.6 USD -0.14%-0.81%+0.98%2.93%
574 USD +0.24%-0.71%-8.43%2.12%
233 USD -0.13%-2.95%+24.32%1.65%
430.9 USD -0.87%+0.80%-2.18%1.63%
217.3 USD -0.54%-1.91%-2.47%1.58%
539.5 USD -0.29%+0.28%+14.51%1.50%
214.7 USD +0.69%+1.89%+35.09%1.48%
3,796 USD -0.15%+0.61%+7.10%1.45%
964.8 USD +0.27%+3.25%+22.92%1.43%
772.5 USD -0.12%-0.00%-4.90%1.36%
337.6 USD -0.08%-2.09%+12.68%1.27%
268.4 USD +1.76%-0.76%+18.92%1.23%
252.6 USD +1.85%+3.03%+8.31%1.21%
109.8 USD -0.19%-0.71%-17.70%1.14%
151.1 USD +0.36%+0.79%+13.63%1.11%
241.8 USD +0.33%-0.43%-7.72%0.89%
322.3 USD +1.46%-1.51%+32.24%0.87%
241.7 USD +0.63%+4.39%-0.69%0.82%
39.26 USD +0.60%-3.33%-9.43%0.77%
138.1 USD -0.21%-2.72%+3.83%0.76%
406 USD -0.19%+2.20%+3.88%0.74%
156 USD +0.65%-0.94%+0.69%0.74%
155.4 USD -0.26%-1.05%+19.61%0.66%
103.8 USD -0.82%+0.09%+15.07%0.64%
215.8 USD +0.42%+2.02%-21.86%0.62%
87.72 USD +0.05%+1.19%+15.30%0.62%
62.56 USD +0.13%-1.14%+8.74%0.60%
78.54 USD -0.51%-3.10%+11.78%0.56%
642.9 USD +1.96%-3.75%+12.36%0.55%
215.8 USD -0.04%+6.80%-11.57%0.55%
70.06 USD +0.68%-2.50%+21.63%0.54%
60.28 USD +0.61%+1.05%+15.73%0.52%
200.7 USD +0.41%-2.47%+3.93%0.52%
428.4 USD +0.68%-2.05%+12.59%0.50%
160.2 USD -1.94%-4.93%-7.76%0.50%
100.3 USD -1.29%-2.20%-12.98%0.49%
132.4 USD -0.31%+1.63%-4.68%0.48%
118.2 USD +0.81%-1.79%+13.96%0.48%
64.45 USD +0.69%-2.32%-0.49%0.47%
89.68 USD +1.47%-3.65%+15.92%0.46%
36.28 USD -0.67%-3.44%+1.00%0.46%
270.2 USD +1.08%-2.24%+25.00%0.45%
19.66 USD -0.73%+0.87%+11.45%0.44%
169.6 USD -0.12%-3.18%-16.28%0.43%
34.16 USD +0.99%-7.03%-5.62%0.41%
138.5 USD +0.78%+4.32%+1.33%0.39%
256.2 USD +0.39%-0.39%-17.38%0.37%
272 USD +0.82%-4.85%+26.24%0.35%
101 USD +1.28%-2.28%+25.77%0.35%
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Description

IE00BYVJRR92
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/07/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5,441 M€
AuM 1M 5,551 M€
AuM 3 months 7,182 M€
AuM 6 months 7,291 M€
AuM 12 months 7,515 M€
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  4. Components iShares MSCI USA SRI UCITS ETF - C - USD