ISHARES MSCI WORLD SRI UCITS ETF - CHF HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.445 CHF | +1.35% |
|
+0.22% | +3.15% |
Composition of iShares MSCI World SRI UCITS ETF - CHF Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174 USD | -2.01% | -0.42% | -29.98% | 4.51% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 4.17% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | 2.55% | ||
| 917.1 DKK | +0.78% | +3.84% | +31.37% | 2.49% | ||
| 851 EUR | +1.23% | +0.71% | +24.83% | 2.26% | ||
| 485.4 USD | +1.97% | -0.56% | -18.65% | 1.99% | ||
| 63.13 USD | +0.05% | +0.45% | +7.13% | 1.78% | ||
| 179.5 USD | -0.23% | +1.16% | +5.66% | 1.72% | ||
| 655.1 USD | +3.10% | +3.59% | +4.82% | 1.29% | ||
| 102.8 USD | -2.45% | -2.53% | +13.82% | 1.22% | ||
| 263.5 USD | +1.62% | +5.57% | +13.88% | 1.20% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 1.16% | ||
| 195.5 USD | +2.30% | +6.30% | +14.71% | 1.15% | ||
| 319 USD | +2.45% | +3.82% | +10.77% | 1.14% | ||
| 435.7 USD | +1.79% | +1.51% | -1.09% | 1.06% | ||
| 236.1 USD | +1.94% | +1.73% | +6.08% | 0.96% | ||
| 3,793 USD | +0.52% | +3.62% | +6.92% | 0.94% | ||
| 110 USD | +1.58% | +3.88% | -17.49% | 0.91% | ||
| 815.7 USD | +1.59% | +4.80% | +0.48% | 0.89% | ||
| 456.8 EUR | -0.02% | +2.18% | +1.36% | 0.89% | ||
| 13,015 JPY | +0.50% | +9.65% | -2.95% | 0.88% | ||
| 77.35 CAD | -0.06% | +0.59% | -9.66% | 0.87% | ||
| 241.7 USD | +0.07% | +2.31% | +29.02% | 0.86% | ||
| 540 USD | +1.00% | +1.24% | +14.51% | 0.81% | ||
| 236.6 EUR | +1.26% | +4.51% | +30.16% | 0.81% | ||
| 947.8 USD | +3.86% | +3.77% | +21.00% | 0.77% | ||
| 67.01 USD | -0.95% | +3.22% | -17.28% | 0.74% | ||
| 63.45 HKD | +0.87% | +0.08% | -7.64% | 0.74% | ||
| 58.77 USD | +1.28% | -6.31% | -24.56% | 0.70% | ||
| 246.6 USD | +0.46% | +1.51% | +5.86% | 0.70% | ||
| 206.3 USD | +0.61% | +1.35% | +8.90% | 0.69% | ||
| 209.2 USD | -2.07% | -3.08% | +31.37% | 0.68% | ||
| 253 USD | -0.08% | +0.53% | +11.93% | 0.68% | ||
| 173.3 USD | +2.61% | +5.07% | -12.21% | 0.67% | ||
| 343.3 USD | -0.91% | -1.17% | +14.64% | 0.65% | ||
| 155 USD | +0.87% | +1.12% | +16.69% | 0.60% | ||
| 249.1 USD | -0.12% | +0.68% | -4.91% | 0.58% | ||
| 453.3 CHF | +0.18% | -0.48% | +3.12% | 0.56% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 0.55% | ||
| 237.3 USD | +0.97% | +1.59% | -2.68% | 0.52% | ||
| 170.7 CAD | -1.10% | -1.28% | +2.48% | 0.51% | ||
| 14,310 JPY | -0.45% | +1.09% | +40.81% | 0.49% | ||
| 2,286 EUR | -0.61% | -0.82% | +19.14% | 0.49% | ||
| 42.22 USD | +0.64% | +1.27% | -2.45% | 0.49% | ||
| 409.9 USD | +1.94% | +3.53% | +4.95% | 0.47% | ||
| 161.3 USD | +1.22% | +2.63% | +4.19% | 0.45% | ||
| 9,400 JPY | +2.14% | +5.32% | +36.44% | 0.45% | ||
| 146.2 USD | +0.94% | -0.50% | +9.82% | 0.44% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | 0.44% | ||
| 33.37 EUR | -0.15% | +0.27% | +13.16% | 0.44% | ||
Description
| IE00BMZ17V16 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- SCWS ETF
- Components iShares MSCI World SRI UCITS ETF - CHF Hedged (Dist)