Components iShares MSCI EM SRI UCITS ETF - USD

ETF

QDVS

IE00BYVJRP78

Market Closed - BOERSE MUENCHEN 15:47:11 2024-05-28 EDT 5-day change 1st Jan Change
6.442 EUR -0.65% Intraday chart for iShares MSCI EM SRI UCITS ETF - USD -2.05% +3.74%

Composition of iShares MSCI EM SRI UCITS ETF - USD

Weight
865 TWD -0.46%+3.59%+45.87%4.70%
119 HKD +0.25%-4.03%+45.30%3.35%
9,300 IDR 0.00%-1.85%-1.06%2.43%
3,846 ZAR -1.69%-2.24%+22.96%2.19%
206.6 HKD -0.19%-8.99%-3.64%2.04%
1,371 INR -0.95%+1.66%+32.70%2.01%
166.9 MXN 0.00%-1.61%-2.25%1.89%
2,393 INR +0.40%+2.83%-10.14%1.87%
194 MXN 0.00%-1.33%-12.22%1.84%
1,702 INR -0.51%+0.34%-10.79%1.81%
177,400 KRW -0.89%-3.59%-20.80%1.64%
13 QAR 0.00%-5.11%-21.36%1.46%
67.9 ZAR +0.24%-1.89%-7.63%1.43%
2,553 INR +0.15%+1.96%+47.61%1.39%
391,000 KRW -1.39%-0.13%-21.64%1.37%
15 AED -2.60%-6.95%-23.63%1.35%
35.78 USD +0.11%-7.83%-15.67%1.26%
11.58 AED -2.20%-4.77%-17.05%1.20%
73.8 TWD +0.41%0.00%+13.89%1.19%
36.75 TWD -2.13%-4.67%+29.63%1.17%
77,100 KRW +1.05%-5.51%+42.51%1.15%
2,911 INR +1.35%+3.37%-14.44%1.12%
185.6 ZAR +0.75%-2.73%-10.82%1.08%
126 TWD +0.80%-0.40%+5.00%1.07%
39.8 TWD 0.00%-2.45%+1.53%1.03%
56.8 TWD +2.16%+1.43%+24.15%1.02%
297.9 ZAR +0.17%-2.52%+7.25%1.02%
11.74 HKD -1.01%-16.38%-60.34%1.01%
46,550 KRW -0.96%-5.00%+15.94%0.98%
4.12 MYR -0.24%-1.67%-3.96%0.97%
45,100 KRW -1.64%-2.06%-16.94%0.94%
4.9 USD +1.45%-6.13%-45.98%0.94%
28.4 TWD -0.87%-3.40%+10.08%0.85%
9.99 MYR 0.00%0.00%+12.37%0.75%
85 ZAR +0.50%0.00%-26.41%0.75%
24.2 TWD +1.26%-4.16%-10.37%0.75%
166.3 USD +0.68%+1.30%+10.89%0.73%
61,700 KRW -0.96%-4.04%+42.17%0.71%
28.05 TWD -0.88%-2.94%+2.37%0.70%
267,000 KRW -2.91%-1.48%-25.63%0.62%
15.46 HKD -1.15%-9.70%-26.38%0.60%
7.03 HKD +2.03%+3.84%-3.17%0.59%
6.91 MYR +0.14%+1.02%+18.12%0.58%
421.2 ZAR +0.46%-2.39%-1.28%0.55%
181.6 INR -1.12%-6.58%+46.81%0.55%
91ce92bc5c234b0e4d33b6e9.91EEwd1WtZofhRhJUyNzhL0eOKnFAeOkaRCBOi9pAYg.2iAxjOw1_OJGs1UPHnk609ZLTPCcM4qJLyi5dFoDMMC7AnP3kROMy02ybw

ETF Ratings

Description

IE00BYVJRP78
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-07-09
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,974 M€
AuM 1M 3,073 M€
AuM 3 months 3,067 M€
AuM 6 months 3,146 M€
AuM 12 months 3,868 M€
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  4. Components iShares MSCI EM SRI UCITS ETF - USD