ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)

ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪692.32 M‬EUR
Fund flows (1Y)
‪258.97 M‬EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.07%

Om ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
6 dec. 2018
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BGDPWW94

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.06%
Finans21.36%
Icke hållbara konsumentprodukter19.32%
Hälsoteknik9.47%
Producenttillverkning7.65%
Elektronisk teknik6.82%
Transporter5.63%
Tekniska tjänster5.56%
Kommersiella tjänster5.24%
Processindustrier3.59%
Icke-energimineraler2.96%
Verktyg2.91%
Detaljhandel2.53%
Konsumentvaror2.12%
Kommunikationer1.36%
Konsumentservice1.00%
Industriella tjänster0.74%
Distributionstjänster0.41%
Energimineraler0.40%
Bonds, Cash & Other0.94%
Andelsfond0.50%
Likvida medel0.44%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows