iShares MSCI World SRI UCITS ETF - EUR Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 09:05:26 26/04/2024 pm IST			5-day change	1st Jan Change
10.53 ^EUR	+1.36%		+2.05%	+4.77%

07/03	Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024	CI
2023	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	168.3 USD	-1.11%	+14.44%	-32.27%	4.51%
MICROSOFT CORPORATION	406.3 USD	+1.82%	+1.80%	+8.05%	4.17%
THE HOME DEPOT, INC.	335.1 USD	+0.94%	-0.08%	-3.31%	2.55%
NOVO NORDISK A/S	886.6 DKK	+2.28%	+2.36%	+27.00%	2.49%
ASML HOLDING N.V.	858.8 EUR	+3.22%	+4.60%	+25.98%	2.26%
ADOBE INC.	477.6 USD	+0.87%	+2.70%	-19.95%	1.99%
THE COCA-COLA COMPANY	61.74 USD	0.00%	+2.61%	+4.77%	1.78%
PEPSICO, INC.	175.6 USD	-0.62%	+0.83%	+3.38%	1.72%
INTUIT INC.	636.6 USD	+1.62%	+5.19%	+1.84%	1.29%
WALT DISNEY COMPANY (THE)	112.7 USD	-0.04%	+0.11%	+24.85%	1.22%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	10.53	+1.36%	145,938
25/24/25	10.39	-0.76%	13,251
24/24/24	10.47	+0.19%	17,753
23/24/23	10.45	+1.02%	7,225
22/24/22	10.34	+0.24%	60,539

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Real-time Euronext Amsterdam

Last update April 26, 2024 at 09:05 pm IST

	IE00BYX2JD69
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

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