ISHS EUR DLA
ISHS EUR DLA
ETF · IE00BMDBMG37 (XDUB)
Overview
No Price
28.10.2025 08:04
Current Prices from ISHS EUR DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IDSE.AS
USD
28.10.2025 08:04
143,48 USD
0,08 USD
+0,06 %
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 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.
Get up to date insights from finAgent about ISHS EUR DLA
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 XDUB 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
More Shares
Investors who hold ISHS EUR DLA also have the following shares in their portfolio:
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