ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)

ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)

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Nyckeltal

Assets under management (AUM)
‪78.90 B‬MXN
Fund flows (1Y)
‪−2.04 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
25 feb. 2011
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00B52VJ196

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Producenttillverkning
Aktier98.50%
Finans19.66%
Icke hållbara konsumentprodukter15.97%
Hälsoteknik14.00%
Producenttillverkning10.37%
Elektronisk teknik8.48%
Tekniska tjänster6.90%
Kommersiella tjänster4.91%
Processindustrier4.68%
Energimineraler3.15%
Verktyg2.48%
Konsumentvaror1.91%
Kommunikationer1.89%
Detaljhandel1.84%
Industriella tjänster0.67%
Transporter0.66%
Icke-energimineraler0.43%
Konsumentservice0.27%
Distributionstjänster0.22%
Bonds, Cash & Other1.50%
Futures0.84%
Andelsfond0.60%
Likvida medel0.32%
Diverse−0.26%
Stock breakdown by region
0.6%99%
Europa99.43%
Nordamerika0.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows