IE00BYVJRR92 - A2AFC0 (XDUB)
ISHARES SUST MSCI USA SRI ETF
15,66 EUR
Current Prices from ISHARES SUST MSCI USA SRI
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVR.DE
|
EUR
|
20.12.2024 17:36
|
15,66 EUR
| 15,60 EUR | 0,40 % |
London |
SUAS.L
|
USD
|
20.12.2024 17:13
|
16,27 USD
| 16,14 USD | 0,84 % |
London |
SUUS.L
|
GBX
|
20.12.2024 16:18
|
1.281,00 GBX
| 1.285,50 GBX | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,57 % | -1,55 % | 11,17 % | 11,85 % | 22,55 % | 102,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES SUST MSCI USA SRI 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 USA SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares MSCI USA SRI UCITS ETF USD (Acc)
Reference Index MSCI USA SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4239.77
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 7,51 M EUR
NAV 12.7
AUM 8,42 B EUR
Number of Shares 591173415
PE Ratio 32.8
PB Ratio 5.45
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 60.5
Investment Strategy
iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI USA SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI USA SRI UCITS ETF. iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF was formed on April 14, 2016 and is domiciled in Ireland.
Company Data to ISHARES SUST MSCI USA SRI ETF
Name ISHARES SUST MSCI USA SRI
Company iShares MSCI USA SRI UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A2AFC0
ISIN IE00BYVJRR92
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-07-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVR.F |
London | SUAS.L |
London | SUUS.L |
XETRA | QDVR.DE |
More Shares
Investors who ISHARES SUST MSCI USA SRI hold also have the following shares in their portfolio:
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