
ISHS EUR DLA 
 ETF · IE00BMDBMG37    (XDUB)
                    No Price
                
            29.10.2025 08:04
        
Current Prices from ISHS EUR DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| EURONEXT - EURONEXT AMSTERDAM | 
                                IDSE.AS
                             | 
                                USD
                             | 
                                29.10.2025 08:04
                             | 
                                142,26 USD
                             | -0,84 USD  
        -0,59 %
     | 
            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 % | 
        Company Profile for ISHS EUR DLA ETF
    
 The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
 Fund Master Data
 Issuer iShares II plc
  Name iShares MSCI Europe SRI UCITS ETF USD (Acc)
 Reference Index MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index
 Asset Class Aktien
 Asset Subclass Large Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 3068.07
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Nachhaltige Strategien
 Risk Indicator 6
 Fund Key Figures
 Fund Size 46.663,36 EUR
 NAV 127.06
 AUM 4,51 B EUR
 Number of Shares 367248
   PE Ratio 29.23
 PB Ratio 3.01
Sustainability
 MSCI ESG Rating AAA
 MSCI Index carbon footprint metrics 62.81
 Company Data
Name ISHS EUR DLA
 Company iShares MSCI Europe SRI UCITS ETF
   Primary Exchange  ISE
                        ISE
                    
  ISIN IE00BMDBMG37
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2020-11-10
Ticker Symbols
| Name | Symbol | 
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IDSE.AS | 
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