ISHSII-MSCI EUR.SRI EODIS
ISHSII-MSCI EUR.SRI EODIS
ETF · IE00BGDPWW94 · A2N9LL (XDUB)
Overview
No Price
26.01.2026 18:26
Current Prices from ISHSII-MSCI EUR.SRI EODIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
36B3.F
EUR
26.01.2026 18:26
7,59 EUR
0,02 EUR
+0,28 %
XETR: XETRA
XETRA
36B3.DE
EUR
26.01.2026 16:14
7,59 EUR
0,02 EUR
+0,32 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ISED.AS
EUR
26.01.2026 11:31
7,57 EUR
-0,002 EUR
-0,03 %
XDQU: Quotrix
Quotrix
SIIMSC94.DUSD
EUR
26.01.2026 06:27
7,57 EUR
-0,002 EUR
-0,03 %
XHAM: Hamburg
Hamburg
SIIMSC94.HAMB
EUR
23.01.2026 07:09
7,60 EUR
0,006 EUR
+0,08 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC94.DUSB
EUR
22.01.2026 20:46
7,59 EUR
0,09 EUR
+1,23 %
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 %
Company Profile for ISHSII-MSCI EUR.SRI EODIS 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.
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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
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 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ISED.AS
Düsseldorf SIIMSC94.DUSB
Frankfurt 36B3.F
Hamburg SIIMSC94.HAMB
Quotrix SIIMSC94.DUSD
XETRA 36B3.DE
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