Components iShares MSCI USA SRI UCITS ETF - C - USD

ETF

QDVR

IE00BYVJRR92

Market Closed - BOERSE MUENCHEN 15:47:08 2024-06-20 EDT 5-day change 1st Jan Change
14.04 EUR -0.16% Intraday chart for iShares MSCI USA SRI UCITS ETF - C - USD +2.63% +9.45%

Composition of iShares MSCI USA SRI UCITS ETF - C - USD

Weight
181.6 USD -1.78%-0.49%-26.93%4.18%
166.7 USD +0.12%+2.05%-1.86%2.93%
616.1 USD +1.05%+3.61%-1.43%2.12%
230.2 USD +0.39%+3.61%+22.88%1.65%
438.7 USD +0.66%+0.35%-0.41%1.63%
227.5 USD -0.11%+0.30%+2.24%1.58%
534.8 USD +1.42%-0.74%+13.41%1.50%
210.8 USD +0.05%+3.56%+32.38%1.48%
3,972 USD -0.03%+3.01%+11.98%1.45%
1,061 USD -2.59%+2.20%+35.50%1.43%
782.8 USD -0.10%+1.70%-3.57%1.36%
337.9 USD +0.92%+1.12%+12.83%1.27%
266.5 USD +1.31%+1.24%+17.91%1.23%
246.1 USD +0.68%+0.73%+5.62%1.21%
109.2 USD -0.81%-2.87%-18.11%1.14%
149.9 USD +0.30%+1.13%+12.87%1.11%
243.3 USD +1.18%+1.13%-7.10%0.89%
335.9 USD -2.74%+0.71%+37.73%0.87%
238.4 USD +2.00%+2.77%-2.23%0.82%
39.28 USD -0.03%+0.05%-9.24%0.77%
138 USD +1.55%+0.21%+3.62%0.76%
422.7 USD +0.63%+2.94%+8.23%0.74%
153.2 USD -0.84%+0.94%-1.08%0.74%
152.5 USD +1.69%+1.77%+17.28%0.66%
103 USD -0.88%-0.81%+14.26%0.64%
214.6 USD +3.32%+3.63%-22.27%0.62%
88.84 USD +0.36%+1.33%+16.51%0.62%
64.22 USD -2.28%+0.36%+11.78%0.60%
81.05 USD +1.24%+2.91%+15.42%0.56%
639.2 USD -0.88%+1.81%+11.48%0.55%
243.5 USD -0.25%+9.15%+0.01%0.55%
68.19 USD -1.32%-3.44%+18.30%0.54%
58.84 USD +0.27%+0.58%+13.05%0.52%
196.4 USD -2.89%-5.77%+1.71%0.52%
442.2 USD +1.18%+3.59%+16.43%0.50%
156.8 USD +0.76%+1.75%-9.90%0.50%
96.41 USD +1.12%-3.43%-16.30%0.49%
132.7 USD -1.61%+1.65%-4.53%0.48%
117 USD +1.18%+2.69%+12.85%0.48%
65.12 USD +0.26%+1.29%+0.54%0.47%
93.18 USD -1.48%-1.34%+20.48%0.46%
34.94 USD +0.14%-1.33%-2.67%0.46%
274 USD -2.57%-0.99%+26.96%0.45%
19.8 USD +0.30%+0.20%+12.24%0.44%
174.6 USD +0.78%+1.01%-13.82%0.43%
33.33 USD +1.18%-1.30%-7.80%0.41%
137.8 USD -0.20%+1.46%+0.76%0.39%
260.5 USD +0.08%-0.08%-16.09%0.37%
280.2 USD -3.36%-0.44%+30.32%0.35%
103.7 USD +1.15%+3.98%+29.00%0.35%
f33f95165592aa.bXZR8ftcji3TeeVx3IvOJ786G6eN2WP4dEF-SOipBvY.WiQIta8_306YOoQU5MCWfuhbXd_DrSK3NRUHG8WRaZ8dPDqGnBK6QYIbhg

Description

IE00BYVJRR92
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,441 M€
AuM 1M 5,551 M€
AuM 3 months 7,182 M€
AuM 6 months 7,291 M€
AuM 12 months 7,515 M€
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  4. Components iShares MSCI USA SRI UCITS ETF - C - USD