ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)
ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)
ETF · IE000CR424L6 (FUND)
Overview
5,25 EUR
-0,98 % -0,05 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CBUD.DE
EUR
13.06.2025 15:36
5,25 EUR
5,30 EUR
-0,98 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -3,14 % -2,02 % -0,49 % -0,83 % -3,03 % 4,29 %
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 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

Name ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)
Company iShares MSCI Europe SRI UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE000CR424L6
Asset Class ETF
Sector Financial Services
Market Capitalization 14 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-28

Ticker Symbols

Name Symbol
Frankfurt CBUD.F
XETRA CBUD.DE

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