Components iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

ETF

IE00BMZ17X30

Real-time BOERSE MUENCHEN 08:17:09 2024-06-06 EDT 5-day change 1st Jan Change
6.656 EUR +0.53% Intraday chart for iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) +1.50% +7.54%

Composition of iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

Weight
424 USD +1.89%-1.20%+12.76%4.37%
175 USD +0.13%-0.69%-29.58%3.84%
969.2 DKK +3.52%+5.80%+38.96%3.10%
955.5 EUR +1.26%+8.58%+40.33%2.64%
330.3 USD +0.61%+1.33%-4.70%2.44%
63.92 USD -0.03%+3.60%+8.47%1.85%
173.5 USD -0.18%+1.37%+2.15%1.77%
455.8 USD +1.69%-4.56%-23.60%1.53%
101.5 USD -1.77%+0.61%+12.42%1.49%
574.3 USD +0.41%-4.01%-8.12%1.29%
267.8 USD +1.72%+4.66%+15.78%1.27%
41.35 USD -0.51%+5.75%+9.68%1.22%
196.1 USD +1.46%+0.60%+15.03%1.18%
307.4 USD +0.05%+3.71%+6.72%1.08%
234.7 USD -1.08%-0.53%+25.27%1.01%
436.3 USD +1.03%+2.67%-0.96%0.99%
219.5 USD +1.36%+2.43%-1.38%0.96%
229.8 EUR +0.53%+0.46%+26.36%0.92%
540 USD -0.08%+6.82%+14.52%0.91%
212.6 USD +0.30%+4.66%+33.48%0.89%
3,831 USD +0.81%+2.59%+8.00%0.88%
971.7 USD +5.36%+1.94%+24.06%0.86%
456.8 EUR +0.26%+2.71%+1.35%0.83%
788.9 USD +0.46%+4.27%-2.82%0.82%
13,575 JPY +1.04%+7.31%+1.23%0.77%
76.62 CAD +0.68%+2.19%-10.51%0.77%
334.2 USD -0.85%+0.38%+11.60%0.77%
264.1 USD -0.25%+1.00%+16.88%0.74%
245.8 USD +0.11%+2.37%+5.50%0.73%
208.1 USD -0.17%+3.06%+9.85%0.72%
108.7 USD -0.03%+3.56%-18.42%0.69%
149.3 USD +0.89%+1.01%+12.40%0.68%
16,310 JPY +2.19%+3.89%+60.37%0.63%
59.05 HKD -0.17%-1.25%-13.23%0.62%
61.25 USD +0.94%+4.93%-21.37%0.62%
63.88 USD -0.34%+0.60%-21.15%0.60%
3,566 GBX +1.28%+4.82%+14.63%0.57%
2,223 EUR +0.27%+2.40%+15.85%0.56%
241.4 USD +0.30%+2.72%-7.84%0.54%
175.8 USD +2.29%+2.94%-10.92%0.53%
10,160 JPY +0.69%+1.14%+47.67%0.53%
323.2 USD +1.16%+0.37%+32.53%0.53%
476.6 CHF +0.42%+1.56%+8.39%0.52%
236.3 USD -0.92%+4.99%-3.09%0.50%
275.7 USD +3.53%+0.68%+20.04%0.49%
172.5 CAD +0.59%+2.11%+3.58%0.48%
33.29 EUR +0.54%+0.60%+12.85%0.46%
137.4 USD +0.29%-0.58%+3.19%0.46%
336.9 USD +1.48%+3.62%+24.47%0.46%
39.08 USD +0.31%+0.10%-9.70%0.46%
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Description

IE00BMZ17X30
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. ETF
  4. Components iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)