Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SASU

IE00BFNM3G45

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
9.9 EUR +0.80% Intraday chart for iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +1.05% +14.76%

Composition of iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Weight
133 USD +0.12%+1.97%-4.35%-.--%
296.8 USD +0.07%-0.29%+26.02%-.--%
86.98 USD -0.28%+0.71%+0.68%-.--%
271.9 USD -0.04%-0.08%+18.38%-.--%
24.01 USD -0.25% - - -.--%
16.7 USD +0.48%+10.74%-9.92%-.--%
88.79 USD +0.50%-1.20%+7.62%-.--%
133 USD +0.40%+1.07%-6.75%-.--%
338.1 USD +0.06%-1.89%+12.91%-.--%
116 USD +0.92%-1.37%+12.09%-.--%
98.51 USD -0.29%-0.77%-2.27%-.--%
163.4 USD -0.06%+4.14%-31.32%-.--%
276.8 USD -0.91%-3.58%-28.78%-.--%
31.64 USD -0.35%-5.50%-7.43%-.--%
80.69 USD -0.20%+7.49%-16.31%-.--%
45.84 USD -0.71%-11.74%+6.21%-.--%
198 USD +0.17%-1.36%-3.75%-.--%
114.9 USD -2.74%-6.24%-20.45%-.--%
20.07 USD -1.04%-2.76%-12.74%-.--%
77.11 USD +1.30%+2.04%+33.39%-.--%
255.5 USD -0.75%-0.65%-6.74%-.--%
60.31 USD +0.67%+1.17%+15.87%-.--%
2,801 USD +1.30%+1.11%+8.32%-.--%
225.4 USD -2.83%+0.22%-12.88%-.--%
244.2 USD -5.03%+8.07%+40.39%-.--%
768.7 USD -0.61%-0.43%-5.31%-.--%
44.55 USD +2.04%-2.92%-14.39%-.--%
100.6 USD +0.49%-2.01%+35.41%-.--%
382.8 USD +0.83%-2.08%+8.27%-.--%
181 USD +1.15%+6.49%-18.31%-.--%
216 USD +0.08%+7.17%-11.27%-.--%
41.48 USD +1.47%+0.95%-19.16%-.--%
149.2 USD -0.11%-0.35%+6.17%-.--%
90.28 USD +0.84%+0.86%+26.96%-.--%
27.46 USD +1.37%+0.18%-2.24%-.--%
56.39 USD +0.32%+4.83%+25.51%-.--%
60.63 USD -1.19%-3.65%+4.41%-.--%
232.7 USD -0.29%-3.05%+24.20%-.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
229.2 USD -2.01%-4.52%+17.86%-.--%
196.9 USD +1.24%+2.41%+2.26%-.--%
33.16 USD -0.48%-2.73%-14.23%-.--%
226.8 USD -1.57%+1.78%+3.18%-.--%
77.63 USD -1.52%+0.57%+0.61%-.--%
85.63 USD -0.43%-2.77%-8.01%-.--%
77.55 USD -1.02%-4.71%+6.66%-.--%
84.07 USD +2.10%+3.32%+2.05%-.--%
107.4 USD -0.49%+0.35%+13.56%-.--%
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ETF Ratings

Description

IE00BFNM3G45
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Screened Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,508 M€
AuM 1M 6,140 M€
AuM 3 months 6,073 M€
AuM 6 months 4,980 M€
AuM 12 months 4,206 M€
  1. Stock Market
  2. ETF
  3. SASU ETF
  4. Components iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD