ISHSII-MSCI EUR.SRI EODIS
ISHSII-MSCI EUR.SRI EODIS
ETF · IE00BGDPWW94 · A2N9LL (XDUB)
Overview
7,73 EUR
0,49 % 0,04 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-MSCI EUR.SRI EODIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B3.DE
EUR
06.06.2025 15:36
7,73 EUR
7,69 EUR
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,78 % 2,83 % 1,72 % 1,16 % -3,02 % 36,07 %
Asset Allocation
AssetPercentage %
Aktien99,64 %
Money Market0,62 %
Cash Collateral and Margins0,03 %
FX0,0024 %
Futures0,00 %
Geldmarkt-0,29 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 4,86 %
SAPDE0007164600SAP 4,47 %
ROGCH0012032048ROCHE HOLDING PAR AG 4,33 %
NOVO BDK0060534915NOVO NORDISK CLASS B 4,23 %
ORFR0000120321LOREAL SA 4,11 %
SUFR0000121972SCHNEIDER ELECTRIC 3,39 %
ALVDE0008404005ALLIANZ 3,32 %
DPWDE0005552004DEUTSCHE POST AG 2,39 %
ADSDE000A1EWWW0ADIDAS N AG 2,34 %
LONNCH0013841017LONZA GROUP AG 2,17 %
Region Distribution
RegionPercentage %
Deutschland18,01 %
Frankreich17,01 %
Vereinigtes Königreich14,97 %
Schweiz12,42 %
Niederlande10,20 %
Dänemark10,00 %
Italien3,24 %
Spanien2,99 %
Irland2,84 %
Schweden2,60 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,26 %
Basiskonsumgüter12,29 %
Industrieunternehmen11,28 %
Technologie10,82 %
Finanzdienstleistungen9,30 %
Verbrauchsgüter8,28 %
Grundstoffe7,63 %
Telekommunikation6,06 %
Sonstiges5,35 %
Finanzdienstleister4,91 %
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Europe SRI UCITS ETF EUR (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) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3218.66
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 703.726,73 EUR
NAV 7.33
AUM 4,51 B EUR
Number of Shares 95966736
PE Ratio 29.23
PB Ratio 3.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 62.81

Company Data

Name ISHSII-MSCI EUR.SRI EODIS
Company iShares MSCI Europe SRI UCITS ETF
Primary Exchange XDUB ISE
WKN A2N9LL
ISIN IE00BGDPWW94
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 601 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-04

Ticker Symbols

Name Symbol
Frankfurt 36B3.F
XETRA 36B3.DE

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