Components iShares MSCI USA SRI UCITS ETF - C - USD

ETF

QDVR

IE00BYVJRR92

Market Closed - Börse Stuttgart 15:56:46 2024-06-14 EDT 5-day change 1st Jan Change
13.84 EUR +0.29% Intraday chart for iShares MSCI USA SRI UCITS ETF - C - USD +2.08% +7.82%

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

Weight
178 USD -2.44%+0.30%-28.36%4.18%
163.8 USD +0.29%-4.23%-3.55%2.93%
595.7 USD +0.18%+3.80%-4.69%2.12%
224.8 USD +1.18%-3.37%+20.01%1.65%
434.4 USD -0.64%+1.32%-1.39%1.63%
223.4 USD -1.55%+3.08%+0.36%1.58%
534.8 USD -0.73%-0.77%+13.41%1.50%
203.9 USD +0.16%-4.05%+28.03%1.48%
3,859 USD +0.08%+1.21%+8.79%1.45%
1,036 USD -0.24%+7.61%+32.27%1.43%
769.3 USD -0.05%+0.08%-5.23%1.36%
333.3 USD -0.26%-1.42%+11.30%1.27%
259.5 USD -1.08%-2.90%+14.81%1.23%
242.6 USD -0.10%-3.84%+4.14%1.21%
112.3 USD -0.08%+1.90%-15.76%1.14%
148.9 USD +0.46%-1.64%+12.12%1.11%
235.2 USD -2.26%-2.18%-10.22%0.89%
329.6 USD -1.18%+3.33%+35.15%0.87%
233.7 USD +0.76%-2.87%-4.14%0.82%
38.83 USD -1.10%-0.49%-10.28%0.77%
136.8 USD -0.66%-0.95%+2.72%0.76%
408.1 USD -0.61%+1.09%+4.50%0.74%
151.1 USD -0.43%-3.07%-2.43%0.74%
150.1 USD +0.17%-2.82%+15.44%0.66%
104 USD +0.16%+0.22%+15.38%0.64%
209.5 USD +1.16%-2.82%-24.12%0.62%
87.29 USD -0.43%-0.96%+14.48%0.62%
64.35 USD +0.56%+2.62%+12.01%0.60%
78.1 USD -0.84%-0.70%+11.22%0.56%
616.2 USD -1.85%-4.23%+7.46%0.55%
225.9 USD +1.24%+4.55%-7.23%0.55%
69.43 USD -1.69%-0.74%+20.45%0.54%
58.02 USD -0.82%-3.80%+11.47%0.52%
201.5 USD -2.95%+1.40%+4.35%0.52%
423.9 USD -0.71%-0.65%+11.59%0.50%
154.7 USD +0.37%-3.92%-11.12%0.50%
99.1 USD +0.85%-1.51%-13.97%0.49%
129.8 USD -0.55%-2.35%-6.60%0.48%
113.1 USD -0.75%-4.01%+9.06%0.48%
63.05 USD -1.93%-1.31%-2.66%0.47%
91.46 USD -3.17%+2.61%+18.26%0.46%
35.54 USD +0.37%-1.74%-1.00%0.46%
273.3 USD -1.23%+1.47%+26.64%0.45%
19.59 USD -0.86%-0.15%+11.05%0.44%
172.7 USD -0.10%+2.50%-14.77%0.43%
32.92 USD -2.52%-3.40%-8.93%0.41%
136 USD +0.08%-0.61%-0.61%0.39%
254.4 USD -2.43%-0.59%-18.07%0.37%
280.2 USD -0.44%+3.44%+30.33%0.35%
99.47 USD -0.25%-1.37%+23.75%0.35%
ca35e.xC7w1IuEaBgZd0o5i7545SaBW4Mx8dYrsKaK8jv1RVs.hlyKtsfUXDUuGi1SycceiEPbLbZFgJBK99LzqE2CBCP1RaS37tEiK21OOQ

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€
  1. Stock Market
  2. ETF
  3. QDVR ETF
  4. Components iShares MSCI USA SRI UCITS ETF - C - USD