ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.616 EUR | -0.21% |
|
-0.94% | +4.72% |
Composition of iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179.2 USD | +3.17% | +1.00% | -27.87% | 4.51% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.17% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 2.55% | ||
| 926.9 DKK | -0.20% | -0.24% | +32.50% | 2.49% | ||
| 877.2 EUR | -0.37% | +1.40% | +28.62% | 2.26% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 1.99% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 1.78% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 1.72% | ||
| 607 USD | -8.35% | -8.20% | -2.89% | 1.29% | ||
| 101.8 USD | +1.09% | -1.44% | +12.70% | 1.22% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 1.20% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 1.16% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 1.15% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 1.14% | ||
| 438.2 USD | +0.45% | -0.82% | -0.52% | 1.06% | ||
| 215.2 USD | -1.04% | -6.88% | -3.30% | 0.96% | ||
| 3,795 USD | +1.14% | +2.35% | +7.00% | 0.94% | ||
| 104.8 USD | -0.84% | -6.05% | -21.42% | 0.91% | ||
| 781.9 USD | -0.34% | -3.73% | -3.68% | 0.89% | ||
| 447.8 EUR | +0.10% | -0.28% | -0.67% | 0.89% | ||
| 12,555 JPY | -0.75% | -3.90% | -6.38% | 0.88% | ||
| 77.28 CAD | +2.25% | -0.86% | -9.74% | 0.87% | ||
| 238.2 USD | +1.16% | -1.91% | +27.14% | 0.86% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | 0.81% | ||
| 238.4 EUR | +0.06% | +2.72% | +31.09% | 0.81% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | 0.77% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 0.74% | ||
| 61.75 HKD | +2.15% | -5.22% | -9.26% | 0.74% | ||
| 56.97 USD | -1.16% | -2.67% | -26.87% | 0.70% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 0.70% | ||
| 207.9 USD | -0.05% | -0.99% | +9.72% | 0.69% | ||
| 203.9 USD | +0.36% | -2.54% | +28.02% | 0.68% | ||
| 264.8 USD | +0.64% | -3.47% | +17.15% | 0.68% | ||
| 170.1 USD | -0.49% | -2.29% | -13.83% | 0.67% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 0.65% | ||
| 150.3 USD | +0.09% | -1.55% | +13.17% | 0.60% | ||
| 240.1 USD | -0.57% | -4.20% | -8.35% | 0.58% | ||
| 470 CHF | -0.01% | -0.53% | +6.98% | 0.56% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 0.55% | ||
| 228.8 USD | -0.68% | -3.18% | -6.17% | 0.52% | ||
| 173.4 CAD | -0.08% | +0.09% | +4.08% | 0.51% | ||
| 15,890 JPY | +1.99% | +9.10% | +56.24% | 0.49% | ||
| 2,185 EUR | +0.23% | -5.00% | +13.93% | 0.49% | ||
| 40.53 USD | +1.27% | -2.17% | -6.35% | 0.49% | ||
| 410.6 USD | +0.88% | -0.80% | +5.13% | 0.47% | ||
| 154.3 USD | +0.98% | -3.80% | -0.38% | 0.45% | ||
| 9,924 JPY | +1.38% | +0.56% | +44.24% | 0.45% | ||
| 142.7 USD | +0.34% | -2.99% | +7.17% | 0.44% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 0.44% | ||
| 33.6 EUR | 0.00% | -0.44% | +13.94% | 0.44% | ||
Description
| IE00BMZ17W23 | |
|---|---|
| Total Expense Ratio | 0.23% |
| 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 |
07/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 694 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 531 M€ |
- Stock Market
- ETF
- UEEA ETF
- Components iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
