Components iShares MSCI USA SRI UCITS ETF - Distributing - USD

ETF

SRIL

IE00BZ173T46

Market Closed - Euronext Amsterdam 10:02:39 2024-05-03 EDT 5-day change 1st Jan Change
9.842 USD +1.61% Intraday chart for iShares MSCI USA SRI UCITS ETF - Distributing - USD +1.12% +2.44%

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

Weight
181.2 USD +0.66%+7.67%-27.08%4.49%
342.8 USD +2.18%+2.32%-1.07%4.22%
406.7 USD +2.22%+0.08%+8.14%4.16%
486.2 USD +2.02%+1.81%-18.51%3.29%
62.18 USD +0.30%+0.70%+5.51%2.93%
176.2 USD +0.40%+0.32%+3.72%2.83%
629.3 USD +2.48%-1.14%+0.68%2.14%
113.7 USD +0.92%+0.82%+25.88%2.01%
248.3 USD +0.61%+0.71%+7.35%1.99%
38.89 USD -0.10%-1.99%+3.16%1.91%
178.9 USD +1.77%+0.81%+4.96%1.89%
311.3 USD +11.82%+15.30%+8.08%1.87%
425.2 USD +1.97%+2.26%-3.48%1.75%
232.1 USD +1.11%+0.98%+4.30%1.56%
3,577 USD +3.01%+1.60%+0.85%1.54%
105.9 USD +1.30%+1.76%-20.56%1.52%
763.9 USD +0.91%+0.14%-5.90%1.47%
230.8 USD -0.74%-2.07%+23.18%1.43%
527 USD +0.26%-1.92%+11.75%1.34%
908.5 USD +2.81%-1.82%+15.99%1.27%
64.78 USD -0.84%-0.98%-20.03%1.23%
241.9 USD -0.06%-0.49%+3.83%1.16%
199.3 USD -0.05%+0.67%+5.17%1.13%
208.7 USD -0.15%+0.33%+31.04%1.13%
248.5 USD -0.68%+1.26%+9.97%1.12%
167.1 USD -0.10%+5.46%-15.35%1.10%
341.5 USD -0.87%-3.66%+14.04%1.08%
149.2 USD +0.03%-4.28%+12.33%0.99%
243.9 USD +0.76%-1.77%-6.89%0.96%
234.7 USD -2.36%+1.35%-3.75%0.86%
41.41 USD +1.07%+0.71%-4.32%0.81%
380.6 USD +1.11%+1.18%-2.56%0.78%
156.2 USD +0.35%+0.07%+0.88%0.75%
257.8 USD +1.41%+6.24%+12.26%0.72%
143.6 USD -0.18%-5.15%+7.86%0.72%
255.8 USD +1.97%+1.89%-7.35%0.69%
319.3 USD +0.79%+4.85%+30.91%0.68%
307.8 USD -0.35%+0.35%+13.70%0.67%
215.2 USD +2.50%-1.26%-11.62%0.64%
227.5 USD +0.33%+2.89%+14.70%0.62%
97.39 USD +0.99%+4.07%-15.45%0.61%
38.85 USD +1.30%+1.78%+5.23%0.60%
62.09 USD +1.89%+2.63%+8.08%0.59%
40.66 USD -0.95%-4.84%-1.76%0.58%
197.5 USD -0.03%-2.30%+8.45%0.58%
95.79 USD -0.30%+1.54%+6.23%0.57%
85.25 USD +0.22%-1.37%+11.80%0.57%
480.6 USD +1.00%-3.75%-13.41%0.56%
156.8 USD -0.32%-5.40%+20.65%0.56%
173.9 USD +1.99%-0.86%-0.07%0.53%
87e101f754609d7dc42f63dac8.-WMOn5tt3Ehvj3V5DhTxgpnhAKRNuwhiqGbDV2fvhSY.ultr9f8_5X0sxkMtVly9-9ysVex18V8Vnw6FJjPd4xbMKXrs3jiXPVbiAg

Description

IE00BZ173T46
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
2018-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 571 M€
AuM 1M 565 M€
AuM 3 months 548 M€
AuM 6 months 556 M€
AuM 12 months 449 M€
  1. Stock Market
  2. ETF
  3. SRIL ETF
  4. Components iShares MSCI USA SRI UCITS ETF - Distributing - USD