Components iShares MSCI World SRI UCITS ETF - USD

ETF

SRXIF

IE00BDZZTM54

Market Closed - OTC Markets 10:32:24 2024-05-29 EDT 5-day change 1st Jan Change
8.64 USD -2.81% Intraday chart for iShares MSCI World SRI UCITS ETF - USD -.--% +2.13%

Composition of iShares MSCI World SRI UCITS ETF - USD

Weight
442.6 USD +0.22%+4.42%+17.69%4.37%
178 USD -2.44%+0.30%-28.36%3.84%
991 DKK +1.15%+0.71%+41.96%3.10%
953 EUR -1.40%-0.62%+39.80%2.64%
346.8 USD -0.30%+6.06%+0.08%2.44%
62.55 USD +0.07%-2.13%+6.14%1.85%
163.8 USD +0.29%-4.23%-3.55%1.77%
525.3 USD +14.51%+12.87%-11.95%1.53%
99.97 USD -0.12%-1.55%+10.72%1.49%
595.7 USD +0.18%+3.80%-4.69%1.29%
254.8 USD -0.06%-3.13%+10.16%1.27%
39.67 USD -0.28%-3.10%+5.23%1.22%
193.9 USD -1.21%-0.87%+13.75%1.18%
298.6 USD +0.04%-2.10%+3.68%1.08%
224.8 USD +1.18%-3.37%+20.01%1.01%
434.4 USD -0.64%+1.32%-1.39%0.99%
223.4 USD -1.55%+3.08%+0.36%0.96%
221.2 EUR -3.68%-2.49%+21.69%0.92%
534.8 USD -0.73%-0.77%+13.41%0.91%
203.9 USD +0.16%-4.05%+28.03%0.89%
3,859 USD +0.08%+1.21%+8.79%0.88%
1,036 USD -0.24%+7.61%+32.27%0.86%
440.4 EUR -2.32%-3.27%-2.26%0.83%
769.3 USD -0.05%+0.08%-5.23%0.82%
13,035 JPY -1.73%-2.91%-2.80%0.77%
74.53 CAD -0.04%-2.51%-12.95%0.77%
333.3 USD -0.26%-1.42%+11.30%0.77%
259.5 USD -1.08%-2.90%+14.81%0.74%
242.6 USD -0.10%-3.84%+4.14%0.73%
208.9 USD -0.30%-0.53%+10.24%0.72%
112.3 USD -0.08%+1.90%-15.76%0.69%
148.9 USD +0.46%-1.64%+12.12%0.68%
17,185 JPY +1.60%+5.11%+68.98%0.63%
55.5 HKD -1.94%-4.88%-18.44%0.62%
67.66 USD +4.59%+9.86%-13.15%0.62%
65.06 USD +3.62%+0.56%-19.69%0.60%
3,558 GBX -0.50%+0.76%+14.41%0.57%
2,112 EUR -2.58%-4.04%+10.07%0.56%
235.2 USD -2.26%-2.18%-10.22%0.54%
170.6 USD -0.45%-3.60%-13.59%0.53%
9,990 JPY -0.10%-1.91%+45.20%0.53%
329.6 USD -1.18%+3.33%+35.15%0.53%
471.4 CHF -0.32%-1.71%+7.23%0.52%
233.7 USD +0.76%-2.87%-4.14%0.50%
268.8 USD -2.40%-1.12%+17.05%0.49%
167.3 CAD +0.11%-2.12%+0.44%0.48%
29.43 EUR -4.91%-11.30%-0.20%0.46%
136.8 USD -0.66%-0.95%+2.72%0.46%
337.5 USD -0.81%+0.01%+24.67%0.46%
38.83 USD -1.10%-0.49%-10.28%0.46%
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ETF Ratings

Description

IE00BDZZTM54
Total Expense Ratio 0.20%
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
2017-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,499 M€
AuM 1M 1,481 M€
AuM 3 months 1,513 M€
AuM 6 months 1,463 M€
AuM 12 months 1,335 M€
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  4. Components iShares MSCI World SRI UCITS ETF - USD