Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

ETF

IE00BMZ17T93

Real-time BOERSE MUENCHEN 04:17:03 06/06/2024 pm IST 5-day change 1st Jan Change
8.139 EUR +0.39% Intraday chart for iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +2.09% +8.02%

Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

Weight
540 USD -0.08%+6.82%+14.52%-.--%
160 USD -0.54%+3.98%-6.27%-.--%
424 USD +1.89%-1.20%+12.76%-.--%
140 CAD -0.04%+5.21%-0.55%-.--%
219.5 USD +1.36%+2.43%-1.38%-.--%
133.2 USD +1.16%+4.77%-10.93%-.--%
43.66 CAD +0.99%+4.03%+14.47%-.--%
79.01 USD +1.15%+0.48%-8.93%-.--%
9,229 JPY +1.51%-0.69%+52.07%-.--%
29.77 USD -0.77%+1.88%+3.87%-.--%
83.86 CHF +1.53%+0.29%+15.41%-.--%
63.22 USD -0.82%-2.06%-28.09%-.--%
139.7 USD +1.87%+1.25%+22.13%-.--%
126.3 USD +3.24%+7.20%-0.71%-.--%
334.2 USD -0.85%+0.38%+11.60%-.--%
330.3 USD +0.61%+1.33%-4.70%-.--%
4,689 JPY -0.78%+0.71%+12.12%-.--%
159.2 USD +0.42%+2.92%-20.32%-.--%
3,504 JPY -0.17%+5.23%+11.20%-.--%
2,968 JPY +2.01%+4.00%-4.49%-.--%
67.22 USD +0.90%-0.78%-11.72%-.--%
9,694 JPY -0.77%-0.14%-4.54%-.--%
198 USD -1.01%+1.98%-3.78%-.--%
24.22 EUR +0.27%-0.16%+12.96%-.--%
4,523 GBX +0.56%+3.34%-16.72%-.--%
18.26 AUD -0.65%+0.38%+14.55%-.--%
125.5 NOK -0.48%+1.78%+7.63%-.--%
2.63 SGD -1.50%-0.38%-16.77%-.--%
175 USD +0.13%-0.69%-29.58%4.51%
969 DKK +3.50%+5.56%+38.65%2.49%
965.4 EUR +2.31%+9.48%+41.48%2.26%
455.8 USD +1.69%-4.56%-23.60%1.99%
63.92 USD -0.03%+3.60%+8.47%1.78%
173.5 USD -0.18%+1.37%+2.15%1.72%
574.3 USD +0.41%-4.01%-8.12%1.29%
101.5 USD -1.77%+0.61%+12.42%1.22%
267.8 USD +1.72%+4.66%+15.78%1.20%
41.35 USD -0.51%+5.75%+9.68%1.16%
196.1 USD +1.46%+0.60%+15.03%1.15%
307.4 USD +0.05%+3.71%+6.72%1.14%
436.3 USD +1.03%+2.67%-0.96%1.06%
3,831 USD +0.81%+2.59%+8.00%0.94%
108.7 USD -0.03%+3.56%-18.42%0.91%
788.9 USD +0.46%+4.27%-2.82%0.89%
458.7 EUR +0.68%+3.15%+1.79%0.89%
13,575 JPY +1.04%+7.31%+1.23%0.88%
76.62 CAD +0.68%+2.19%-10.51%0.87%
234.7 USD -1.08%-0.53%+25.27%0.86%
231 EUR +1.07%+1.01%+27.05%0.81%
689d48d10da20400e77673a646.Oc_WPeptWxuthKjTeN1CDR30xVGku6Xn4XaXZtZ0rY0.bfu3c9oeDUTFw56FCeo1IEiAnQiX4t-sqkfzHLA26sh895xyoyARIuqyzw

Description

IE00BMZ17T93
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 184 M€
AuM 1M 182 M€
AuM 3 months 165 M€
AuM 6 months 127 M€
AuM 12 months 90 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)