IE000CR424L6 (FUND)
ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) ETF
5,10 EUR
Aktuelle Kurse von ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
CBUD.DE
|
EUR
|
20.12.2024 17:36
|
5,10 EUR
| 5,18 EUR | -1,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,55 % | -0,72 % | -4,55 % | -6,21 % | 2,04 % | 1,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,64 % |
Money Market | 0,62 % |
Cash Collateral and Margins | 0,03 % |
FX | 0,0024 % |
Futures | 0,00 % |
Geldmarkt | -0,29 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 4,86 % |
SAP | DE0007164600 | SAP | 4,47 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 4,33 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 4,23 % |
OR | FR0000120321 | LOREAL SA | 4,11 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 3,39 % |
ALV | DE0008404005 | ALLIANZ | 3,32 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 2,39 % |
ADS | DE000A1EWWW0 | ADIDAS N AG | 2,34 % |
LONN | CH0013841017 | LONZA GROUP AG | 2,17 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 18,01 % |
Frankreich | 17,01 % |
Vereinigtes Königreich | 14,97 % |
Schweiz | 12,42 % |
Niederlande | 10,20 % |
Dänemark | 10,00 % |
Italien | 3,24 % |
Spanien | 2,99 % |
Irland | 2,84 % |
Schweden | 2,60 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,26 % |
Basiskonsumgüter | 12,29 % |
Industrieunternehmen | 11,28 % |
Technologie | 10,82 % |
Finanzdienstleistungen | 9,30 % |
Verbrauchsgüter | 8,28 % |
Grundstoffe | 7,63 % |
Telekommunikation | 6,06 % |
Sonstiges | 5,35 % |
Finanzdienstleister | 4,91 % |
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
Reference Index MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,23 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3218.66
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 58.757,96 EUR
NAV 5.23
AUM 4,51 B EUR
Number of Shares 11241374
PE Ratio 29.23
PB Ratio 3.01
Company Data to ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) ETF
Name ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)
Company iShares MSCI Europe SRI UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE000CR424L6
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CBUD.F |
XETRA | CBUD.DE |
More Shares
Investors who ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) hold also have the following shares in their portfolio:
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