Components iShares MSCI EM SRI UCITS ETF - USD

ETF

QDVS

IE00BYVJRP78

Market Closed - Börse Stuttgart 15:56:20 2024-07-01 EDT 5-day change 1st Jan Change
6.557 EUR -0.09% Intraday chart for iShares MSCI EM SRI UCITS ETF - USD +0.05% +4.86%

Composition of iShares MSCI EM SRI UCITS ETF - USD

Weight
113.2 HKD +1.89%-3.34%+37.85%5.13%
968 TWD +0.21%+2.98%+63.24%4.99%
1,453 INR +0.54%+2.40%+40.70%2.57%
3,467 ZAR -2.81%-5.91%+10.83%2.53%
9,875 IDR -0.50%+2.86%+5.05%2.41%
233.4 HKD +0.60%-2.59%+8.86%2.08%
146.5 MXN +2.77%-2.35%-14.20%1.86%
2,876 INR +0.32%-1.37%+66.29%1.74%
198.7 MXN +0.93%+2.30%-10.10%1.65%
2,502 INR +1.09%+2.48%-6.05%1.59%
1,809 INR +0.32%+2.05%-5.21%1.54%
79,600 KRW +1.40%-0.50%+47.13%1.51%
38.2 TWD +0.92%-0.13%+34.74%1.34%
14.72 QAR +0.48%+2.72%-10.95%1.27%
77.62 ZAR +0.94%+3.98%+5.59%1.26%
162,900 KRW -2.40%-3.55%-27.28%1.25%
80.4 TWD +1.39%+2.94%+24.07%1.20%
16.1 AED 0.00%+0.50%-18.02%1.16%
12.52 AED +0.48%+4.68%-10.32%1.08%
30.54 USD -0.97%-5.04%-28.02%1.07%
58.1 TWD -1.53%-3.65%+26.99%1.07%
271.6 ZAR -0.65%-0.24%-2.21%1.06%
47,850 KRW -0.62%-0.31%+19.18%1.06%
126.5 TWD +0.80%0.00%+5.42%1.05%
355,500 KRW +2.89%-0.14%-28.76%1.04%
40.75 TWD +0.87%+0.99%+3.95%1.02%
204 INR +1.70%+2.54%+64.89%1.02%
2,928 INR +0.37%+1.10%-13.95%0.96%
212.3 ZAR +0.70%+0.14%+2.01%0.91%
4.03 MYR +0.25%0.00%-6.06%0.90%
60,200 KRW -0.82%+0.50%+38.71%0.90%
28.75 TWD +0.70%-0.86%+11.43%0.86%
158.1 USD -2.01%-2.41%+5.44%0.81%
9.97 MYR +0.10%+0.91%+12.15%0.80%
41,000 KRW +0.86%-2.50%-24.49%0.79%
28 TWD -0.36%-0.53%+2.19%0.66%
23.05 TWD -0.22%-1.50%-14.63%0.65%
6.83 MYR +0.44%+2.25%+16.75%0.64%
85.43 ZAR +0.58%+0.18%-26.03%0.59%
413.8 ZAR -2.62%-2.77%-3.02%0.56%
4,636 INR -0.67%-4.83%+11.91%0.54%
6.31 HKD +1.45%-0.79%-13.22%0.53%
176.1 CNY -2.20%-5.83%+7.85%0.53%
8.84 HKD +0.57%-1.34%+2.91%0.53%
25.75 TWD +1.38%+1.38%+30.71%0.51%
25eae9f5717df236c0e47.tIJozUGpQ-A7R-i0fuYia_v-LHortH43dRKKO4udw0w.67skmC7BN4JsBdHlMctvD5aWQwh5wjplHl7jePzzuQ_FtlGGcvYciQoGqQ

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-07-10
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,839 M€
AuM 1M 2,990 M€
AuM 3 months 3,188 M€
AuM 6 months 3,170 M€
AuM 12 months 3,913 M€
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  4. Components iShares MSCI EM SRI UCITS ETF - USD