Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Market Closed - Swiss Exchange 23:55:01 2024-06-03 EDT 5-day change 1st Jan Change
60.49 GBX +0.37% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.38% +7.86%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
872.9 EUR -0.86%-2.58%+28.05%4.65%
452.1 EUR +0.63%+1.45%+0.32%4.56%
224.4 EUR -0.95%-3.57%+23.45%4.53%
936.2 DKK +1.33%+2.24%+34.11%4.24%
470.3 CHF -0.78%+0.34%+6.98%3.15%
3,487 GBX +1.90%+1.78%+12.12%3.08%
2,163 EUR -0.32%-0.78%+12.73%2.78%
32.76 EUR -1.15%-1.83%+11.09%2.44%
450.8 EUR -1.59%-1.83%+20.18%2.36%
4,507 GBX +0.45%+2.92%-16.85%2.06%
38.57 EUR -0.21%-1.61%-14.01%2.03%
81.76 USD +2.25%+3.17%+18.22%2.01%
33.85 EUR -0.10%-2.08%+25.44%1.79%
59.64 EUR +0.68%+1.46%+1.64%1.73%
186 EUR +1.39%+4.38%-0.27%1.61%
4,263 CHF +1.16%+1.04%+22.36%1.57%
147 EUR +0.72%-1.77%+14.18%1.46%
39.05 EUR +1.94%+1.35%-13.69%1.43%
111.6 CHF -1.76%-0.22%+17.97%1.40%
232.4 EUR -0.21%+4.54%+26.19%1.37%
37.1 EUR +0.82%-3.18%-16.13%1.36%
1,053 DKK +1.06%+0.67%-11.18%1.35%
66.18 EUR +0.64%+3.96%+2.00%1.34%
191.8 DKK -0.80%-5.31%-10.52%1.33%
492.3 CHF +1.55%-0.59%+39.19%1.29%
2,942 GBX +0.55%+0.68%+21.52%1.25%
28.6 EUR -0.42%-0.80%+9.94%1.15%
37.04 EUR -0.03%+0.87%+14.11%1.01%
29.39 EUR +1.31%+3.01%+2.98%0.97%
28.44 EUR -1.08%+0.35%+10.19%0.97%
23.65 EUR 0.00%+0.47%+23.79%0.89%
1,938 DKK -0.82%+0.16%-10.09%0.88%
166.4 EUR -0.66%-0.78%+15.44%0.84%
203.3 NOK -0.83%-1.64%-5.88%0.81%
250.8 GBX -0.44%-0.79%-0.12%0.79%
101.2 CHF +0.25%-5.02%+10.00%0.78%
257.6 CHF +0.74%+2.55%-11.11%0.77%
3.62 EUR +0.37%+1.41%+18.63%0.76%
285.8 CHF +0.99%-0.87%+4.15%0.68%
66.78 EUR -1.59%-0.12%+13.73%0.67%
98.4 SEK -1.15%-0.57%-10.10%0.66%
818.2 DKK +1.39%-2.87%+5.98%0.65%
87.1 CHF -0.32%+0.21%+9.20%0.64%
1,025 GBX +0.49%-3.76%-12.58%0.64%
14.72 EUR -1.04%-7.54%+14.53%0.63%
278.5 SEK +1.35%+2.84%+11.40%0.63%
18.74 EUR -1.03%-5.35%-41.82%0.63%
7,954 GBX +0.03%+1.53%+12.19%0.63%
63.8 EUR -0.31%-0.53%-14.73%0.59%
77.7 EUR -0.13%+0.13%-1.22%0.57%
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ETF Ratings

Description

IE00B52VJ196
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-02-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,810 M€
AuM 1M 3,889 M€
AuM 3 months 3,781 M€
AuM 6 months 3,292 M€
AuM 12 months 3,578 M€
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  4. Components iShares MSCI Europe SRI UCITS ETF - EUR