Components iShares MSCI World SRI UCITS ETF - USD

ETF

2B7J

IE00BDZZTM54

Real-time BOERSE MUENCHEN 11:47:05 23/05/2024 pm IST 5-day change 1st Jan Change
8.131 EUR -0.45% Intraday chart for iShares MSCI World SRI UCITS ETF - USD -0.11% +6.20%

Composition of iShares MSCI World SRI UCITS ETF - USD

Weight
173.7 USD -3.57%-0.59%-30.05%4.51%
426.8 USD -0.87%+1.52%+13.66%4.17%
326.7 USD -1.18%-4.75%-5.80%2.55%
937.4 DKK +1.56%+2.68%+34.28%2.49%
876.4 EUR +2.61%+2.01%+28.56%2.26%
481.3 USD -0.55%-0.39%-19.37%1.99%
62.18 USD -1.31%-1.81%+5.51%1.78%
179.4 USD -1.47%-2.06%+5.59%1.72%
661 USD -1.39%+1.12%+5.71%1.29%
100.5 USD -2.43%-2.87%+11.20%1.22%
263.7 USD -1.29%-0.37%+14.06%1.20%
39.3 USD -1.24%-2.43%+4.16%1.16%
197.5 USD -2.48%+1.23%+15.78%1.15%
308.5 USD -0.30%-2.19%+6.88%1.14%
436.2 USD -1.38%-0.38%-0.94%1.06%
217.7 USD -1.56%-6.29%-2.20%0.96%
3,749 USD -1.98%+0.42%+5.74%0.94%
106 USD -2.97%-4.33%-20.48%0.91%
784.6 USD -1.88%-2.77%-3.26%0.89%
451 EUR -0.54%-0.56%+0.07%0.89%
12,885 JPY +0.59%-0.50%-3.91%0.88%
75.33 CAD -1.93%-2.59%-11.86%0.87%
235.9 USD -1.76%-2.17%+26.02%0.86%
544.9 USD -0.54%+0.04%+15.39%0.81%
235.8 EUR +1.16%+1.25%+29.69%0.81%
957 USD -0.91%+1.65%+22.37%0.77%
66.16 USD -2.43%-2.56%-18.38%0.74%
61.65 HKD -1.04%-1.99%-9.40%0.74%
57.8 USD -1.53%-0.17%-25.92%0.70%
251.8 USD -0.86%+0.72%+8.11%0.70%
208.3 USD -1.18%-0.50%+9.83%0.69%
203.9 USD -1.17%-1.80%+27.62%0.68%
263.1 USD -1.63%-0.86%+16.20%0.68%
170.9 USD -0.65%-1.69%-13.48%0.67%
337.2 USD +0.23%-0.75%+12.44%0.65%
150 USD -1.66%-1.80%+12.98%0.60%
241.1 USD -3.09%-3.65%-8.12%0.58%
471.7 CHF +0.02%+0.55%+7.30%0.56%
3,490 GBX +0.23%+1.01%+12.22%0.55%
229.9 USD -1.96%-2.89%-5.76%0.52%
173.1 CAD -0.85%+0.45%+3.94%0.51%
15,155 JPY +2.29%+5.43%+49.02%0.49%
2,188 EUR +0.18%-4.16%+14.03%0.49%
39.86 USD -2.24%-4.35%-7.95%0.49%
410.1 USD -1.19%-0.41%+5.06%0.47%
153.1 USD -2.14%-4.90%-1.19%0.45%
9,790 JPY -0.34%+6.38%+42.30%0.45%
142.1 USD -0.58%-2.84%+6.44%0.44%
270.3 USD -3.05%+0.31%+17.75%0.44%
33.38 EUR -0.54%-0.51%+13.19%0.44%
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ETF Ratings

Description

IE00BDZZTM54
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,492 M€
AuM 1M 1,559 M€
AuM 3 months 1,502 M€
AuM 6 months 1,340 M€
AuM 12 months 1,303 M€
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  4. Components iShares MSCI World SRI UCITS ETF - USD