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iShares MSCI Europe SRI UCITS ETF EUR (Dist) (36B3, IE00BGDPWW94)

(%)
7.87 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Europe
Investor locations
06/12/2018
Inception Date
4,682.32 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Europe SRI Select Reduced Fossil Fuels
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGDPWW94
ISIN
36B3
Ticker
CEOIES
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Quotes (36B3)

Yield on 17/05/2024

  • YTD
    11.26 %
  • 1M
    6.64 %
  • 3M
    6.08 %
  • 6M
    16.38 %
  • 1Y
    15.14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Europe SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

Structure on 13/05/2024

Paper Value
SCHNEIDER ELECTRIC 4.94%
NOVO NORDISK CLASS B 4.56%
LOREAL SA 4.44%
ASML HOLDING NV 4.27%
RELX PLC 3.23%
HERMES INTERNATIONAL 3.11%
ZURICH INSURANCE GROUP AG 2.94%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.64%
AXA SA 2.63%
CRH PUBLIC LIMITED PLC 2.28%
PROSUS NV 2.18%
DEUTSCHE POST AG 1.7%
LONZA GROUP AG 1.69%
GIVAUDAN SA 1.68%
DANONE SA 1.67%
RECKITT BENCKISER GROUP PLC 1.65%
ADIDAS N AG 1.57%
WOLTERS KLUWER NV 1.57%
DEUTSCHE BOERSE AG 1.5%
3I GROUP PLC 1.42%
SWISS RE AG 1.4%
KONINKLIJKE AHOLD DELHAIZE NV 1.23%
AMADEUS IT GROUP SA 1.21%
VESTAS WIND SYSTEMS 1.12%
STMICROELECTRONICS NV 1.11%
MICHELIN 1.09%
DASSAULT SYSTEMES 1.09%
ASSICURAZIONI GENERALI 1.07%
DSV 1.05%
UNIVERSAL MUSIC GROUP NV 1%
NOVOZYMES B 0.91%
VONOVIA SE 0.88%
MERCK 0.86%
DSM FIRMENICH AG 0.84%
NOKIA 0.81%
GENMAB 0.76%
KBC GROEP 0.74%
LEGAL AND GENERAL GROUP PLC 0.73%
CREDIT AGRICOLE SA 0.71%
DNB BANK 0.71%
INTERCONTINENTAL HOTELS GROUP PLC 0.66%
ESSITY CLASS B 0.63%
COCA COLA EUROPACIFIC PARTNERS PLC 0.62%
COLOPLAST B 0.61%
SAGE GROUP PLC 0.61%
HENKEL & KGAA PREF AG 0.6%
SONOVA HOLDING AG 0.6%
KUEHNE UND NAGEL INTERNATIONAL AG 0.59%
INFORMA PLC 0.58%
PANDORA 0.57%
LOGITECH INTERNATIONAL SA 0.57%
SEGRO REIT PLC 0.55%
MONCLER 0.55%
VAT GROUP AG 0.55%
SGS SA 0.54%
KERRY GROUP PLC 0.54%
SVENSKA HANDELSBANKEN-A SHS 0.53%
BLK ICS EUR LIQ FUND AGEN ACC T0 0.49%
JULIUS BAER GRUPPE AG 0.49%
TERNA RETE ELETTRICA NAZIONALE 0.48%
AKZO NOBEL NV 0.47%
ASSOCIATED BRITISH FOODS PLC 0.46%
OERSTED 0.46%
CARREFOUR SA 0.41%
SNAM 0.41%
NESTE 0.41%
INTERTEK GROUP PLC 0.4%
FINECOBANK BANCA FINECO 0.39%
UNITED UTILITIES GROUP PLC 0.38%
WARTSILA 0.38%
BOLIDEN 0.37%
SVENSKA CELLULOSA B 0.37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.36%
SEVERN TRENT PLC 0.36%
BT GROUP PLC 0.35%
ADMIRAL GROUP PLC 0.35%
MONDI PLC 0.35%
MOWI 0.34%
AUTO TRADER GROUP PLC 0.34%
HENKEL AG 0.33%
STORA ENSO CLASS R 0.33%
METSO CORPORATION 0.32%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.32%
CRODA INTERNATIONAL PLC 0.32%
PEARSON PLC 0.31%
COCA COLA HBC AG 0.3%
TELENOR 0.3%
DCC PLC 0.29%
BERKELEY GROUP HOLDINGS (THE) PLC 0.28%
GEA GROUP AG 0.27%
LEG IMMOBILIEN N 0.26%
ELISA 0.26%
SIG GROUP N AG 0.26%
TAYLOR WIMPEY PLC 0.25%
KINGFISHER PLC 0.25%
REDEIA CORPORACION SA 0.24%
POSTE ITALIANE 0.24%
ZALANDO 0.24%
BARRATT DEVELOPMENTS 0.24%
BEIJER REF CLASS B 0.23%

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