
ISHSII-MSCI EUR.SRI EODIS
ETF · IE00BGDPWW94 · A2N9LL (XDUB)
7,73 EUR
06.06.2025 15:36
Current Prices from ISHSII-MSCI EUR.SRI EODIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 (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
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 |
More Shares
Investors who ISHSII-MSCI EUR.SRI EODIS hold also have the following shares in their portfolio:
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