Components iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Real-time Borsa Italiana 07:17:44 2024-05-29 EDT 5-day change 1st Jan Change
70.43 EUR -0.66% Intraday chart for iShares MSCI Europe SRI UCITS ETF - EUR -0.41% +10.25%

Composition of iShares MSCI Europe SRI UCITS ETF - EUR

Weight
893.1 EUR -0.32%+4.55%+31.00%4.65%
440.4 EUR -1.18%-2.89%-2.30%4.56%
228.9 EUR -1.63%-1.76%+25.95%4.53%
911 DKK -0.51%-1.35%+30.43%4.24%
469.5 CHF +0.17%-0.47%+6.78%3.15%
3,424 GBX -0.04%-1.61%+10.16%3.08%
2,149 EUR -1.42%-1.60%+12.00%2.78%
33.15 EUR -0.66%-1.25%+12.38%2.44%
458 EUR -0.26%-0.50%+22.42%2.36%
4,338 GBX -0.94%-2.80%-19.94%2.06%
38.68 EUR -1.34%-1.07%-13.77%2.03%
78.76 USD -3.89%+1.02%+18.48%2.01%
33.84 EUR -2.13%-3.50%+25.35%1.79%
58.72 EUR -0.10%-1.74%+0.07%1.73%
176.8 EUR -0.76%-4.25%-5.09%1.61%
4,231 CHF +0.28%+1.20%+21.33%1.57%
148 EUR -1.07%-0.03%+15.00%1.46%
37.8 EUR -1.91%-2.73%-16.52%1.43%
113 CHF +1.03%+2.08%+19.50%1.40%
226.8 EUR +2.05%+0.67%+23.21%1.37%
38.01 EUR -0.81%-4.59%-14.07%1.36%
1,026 DKK -1.89%-1.92%-13.67%1.35%
63.66 EUR 0.00%-2.60%-1.82%1.34%
197.8 DKK -2.30%+3.61%-7.70%1.33%
484.1 CHF -2.24%-5.13%+36.95%1.29%
2,907 GBX -0.51%+0.41%+20.20%1.25%
28.64 EUR -0.66%-2.98%+10.09%1.15%
36.99 EUR +0.74%+2.01%+13.92%1.01%
28.22 EUR -1.07%-2.52%-0.98%0.97%
27.87 EUR -1.66%-3.93%+7.90%0.97%
23.37 EUR -0.72%+0.52%+22.32%0.89%
1,932 DKK -0.13%-5.91%-10.28%0.88%
168.1 EUR +0.27%-0.24%+16.66%0.84%
203 NOK -1.79%+0.54%-6.02%0.81%
249.6 GBX -1.27%+0.33%-0.67%0.79%
106.6 CHF -0.14%-0.42%+15.82%0.78%
249.8 CHF -0.58%+1.67%-13.91%0.77%
3.527 EUR -1.20%-3.16%+15.61%0.76%
288.2 CHF -0.03%-1.23%+4.92%0.68%
66.62 EUR -0.36%-2.03%+13.45%0.67%
97.74 SEK -1.23%-0.39%-10.79%0.66%
827.5 DKK -1.77%-5.50%+7.25%0.65%
86.42 CHF -0.58%+0.16%+8.40%0.64%
1,056 GBX -0.82%-1.81%-9.89%0.64%
14.7 EUR -1.18%-6.49%+14.34%0.63%
269.4 SEK -0.52%-2.99%+7.84%0.63%
19.42 EUR -1.89%-3.17%-39.79%0.63%
7,766 GBX -0.87%-1.12%+9.76%0.63%
63.56 EUR -0.90%-1.46%-15.05%0.59%
77.9 EUR +0.39%-1.77%-0.97%0.57%
8168.4yAr8ACvMfl7NPaW75fsWGPxsy8eKgznhh3c_zgXaVI.pRhIr22fAaw5eqLQoObbbzuk_kB4S3SkzV-umWFUDWaRcEand_wDzRd5hQ

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€
  1. Stock Market
  2. ETF
  3. IESE ETF
  4. Components iShares MSCI Europe SRI UCITS ETF - EUR