ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪3.62 M‬EUR
Fund flows (1Y)
‪271.30 K‬EUR
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.8%

Om ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
3 mars 2020
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Management style
Passive
ISIN
IE00BJM0B415

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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier98.28%
Finans20.41%
Icke hållbara konsumentprodukter18.46%
Hälsoteknik10.49%
Elektronisk teknik8.11%
Transporter7.46%
Tekniska tjänster7.44%
Producenttillverkning6.30%
Processindustrier5.59%
Kommunikationer3.19%
Verktyg2.84%
Kommersiella tjänster2.57%
Konsumentvaror2.09%
Industriella tjänster1.33%
Energimineraler0.82%
Detaljhandel0.48%
Icke-energimineraler0.37%
Distributionstjänster0.33%
Bonds, Cash & Other1.72%
Likvida medel1.51%
Andelsfond0.22%
Stock breakdown by region
0.7%99%
Europa99.27%
Nordamerika0.73%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows