iShares MSCI World SRI UCITS ETF - USD Stock

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 15:47:14 2024-05-10 EDT			5-day change	1st Jan Change
8.14 ^EUR	+0.21%		+1.31%	+5.84%

03-07	Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024	CI
2023	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	168.5 USD	-2.04%	-7.02%	-32.20%	4.51%
MICROSOFT CORPORATION	414.7 USD	+0.59%	+1.99%	+10.29%	4.17%
THE HOME DEPOT, INC.	346.4 USD	-0.29%	+1.04%	-0.03%	2.55%
NOVO NORDISK A/S	883.2 DKK	+0.07%	+1.16%	+26.51%	2.49%
ASML HOLDING N.V.	864.5 EUR	+1.96%	+3.42%	+26.82%	2.26%
ADOBE INC.	482.3 USD	-0.07%	-0.80%	-19.16%	1.99%
THE COCA-COLA COMPANY	63.26 USD	+0.60%	+1.75%	+7.35%	1.78%
PEPSICO, INC.	179.8 USD	+0.97%	+2.07%	+5.86%	1.72%
INTUIT INC.	632.3 USD	+0.87%	+0.48%	+1.16%	1.29%
WALT DISNEY COMPANY (THE)	105.8 USD	-0.01%	-6.92%	+17.17%	1.22%

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

In partnership with

Date	Price	Change	Volume
24-05-10	8.14	+0.21%	3,721
24-05-09	8.123	+0.54%	60
24-05-08	8.079	-0.44%	2,120
24-05-07	8.115	+0.36%	4,562
24-05-06	8.086	+0.63%	6,981

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Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 03:47 pm

	IE00BDZZTM54
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

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