IE00BMDBMG37 (XDUB)
ISHS EUR DLA ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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
fund.
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 to ISHS EUR DLA ETF
Name ISHS EUR DLA
Primary Exchange
ISE
ISIN IE00BMDBMG37
Asset Class ETF
Currency EUR
More Shares
Investors who ISHS EUR DLA hold also have the following shares in their portfolio:
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