ISHS EUR DLA
ETF · IE00BMDBMG37 (XDUB)
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Latest AI Analyses of ISHS EUR DLA
No Price
27.04.2026 14:06
Current Prices from ISHS EUR DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
IDSE.AS
|
USD
|
27.04.2026 14:06
|
146,86 USD
| 0,18 USD
+0,12 %
|
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 3 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:
