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

(%)
7.42 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
4,535.39 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 19/04/2024

  • YTD
    4.78 %
  • 1M
    -1.39 %
  • 3M
    5.08 %
  • 6M
    15.88 %
  • 1Y
    8.27 %
  • 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 19/04/2024

Paper Value
SCHNEIDER ELECTRIC 4.6%
NOVO NORDISK CLASS B 4.52%
LOREAL SA 4.52%
ASML HOLDING NV 4.28%
HERMES INTERNATIONAL 3.3%
RELX PLC 3.26%
ZURICH INSURANCE GROUP AG 3.04%
AXA SA 2.77%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.55%
CRH PUBLIC LIMITED PLC 2.27%
PROSUS NV 1.88%
LONZA GROUP AG 1.73%
DANONE SA 1.72%
DEUTSCHE POST AG 1.71%
GIVAUDAN SA 1.69%
ADIDAS N AG 1.64%
DEUTSCHE BOERSE AG 1.59%
WOLTERS KLUWER NV 1.57%
RECKITT BENCKISER GROUP PLC 1.56%
3I GROUP PLC 1.45%
SWISS RE AG 1.37%
KONINKLIJKE AHOLD DELHAIZE NV 1.17%
AMADEUS IT GROUP SA 1.16%
DASSAULT SYSTEMES 1.14%
DSV 1.13%
STMICROELECTRONICS NV 1.13%
MICHELIN 1.08%
VESTAS WIND SYSTEMS 1.08%
ASSICURAZIONI GENERALI 1.03%
UNIVERSAL MUSIC GROUP NV 0.99%
DSM FIRMENICH AG 0.87%
NOVOZYMES B 0.87%
MERCK 0.85%
VONOVIA SE 0.83%
GENMAB 0.8%
NOKIA 0.79%
KBC GROEP 0.78%
LEGAL AND GENERAL GROUP PLC 0.77%
DNB BANK 0.75%
COLOPLAST B 0.69%
INTERCONTINENTAL HOTELS GROUP PLC 0.68%
CREDIT AGRICOLE SA 0.67%
KUEHNE UND NAGEL INTERNATIONAL AG 0.63%
SVENSKA HANDELSBANKEN-A SHS 0.61%
SAGE GROUP PLC 0.61%
MONCLER 0.61%
ESSITY CLASS B 0.6%
COCA COLA EUROPACIFIC PARTNERS PLC 0.59%
SONOVA HOLDING AG 0.58%
VAT GROUP AG 0.57%
SGS SA 0.57%
INFORMA PLC 0.56%
KERRY GROUP PLC 0.56%
PANDORA 0.55%
HENKEL & KGAA PREF AG 0.55%
SEGRO REIT PLC 0.55%
LOGITECH INTERNATIONAL SA 0.54%
AKZO NOBEL NV 0.51%
NESTE 0.49%
TERNA RETE ELETTRICA NAZIONALE 0.48%
JULIUS BAER GRUPPE AG 0.46%
OERSTED 0.45%
ASSOCIATED BRITISH FOODS PLC 0.44%
INTERTEK GROUP PLC 0.41%
CARREFOUR SA 0.4%
SNAM 0.4%
FINECOBANK BANCA FINECO 0.39%
BLK ICS EUR LIQ FUND AGEN ACC T0 0.38%
UNITED UTILITIES GROUP PLC 0.38%
ADMIRAL GROUP PLC 0.37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.37%
BOLIDEN 0.37%
SVENSKA CELLULOSA B 0.36%
BT GROUP PLC 0.36%
SEVERN TRENT PLC 0.35%
MONDI PLC 0.35%
CRODA INTERNATIONAL PLC 0.34%
METSO CORPORATION 0.33%
STORA ENSO CLASS R 0.33%
MOWI 0.33%
PEARSON PLC 0.33%
WARTSILA 0.32%
AUTO TRADER GROUP PLC 0.32%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.31%
HENKEL AG 0.31%
TELENOR 0.3%
EUR CASH 0.29%
DCC PLC 0.28%
COCA COLA HBC AG 0.28%
ZALANDO 0.27%
GEA GROUP AG 0.27%
ELISA 0.27%
SIG GROUP N AG 0.27%
BERKELEY GROUP HOLDINGS (THE) PLC 0.25%
LEG IMMOBILIEN N 0.25%
TAYLOR WIMPEY PLC 0.24%
TELIA COMPANY 0.24%
KINGFISHER PLC 0.24%
REDEIA CORPORACION SA 0.24%
POSTE ITALIANE 0.24%

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