IE00BJLKK341 (XDUB)
ISHS IV-MSCI EMU SRI EOAC ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,41 % |
Money Market | 0,44 % |
Geldmarkt | 0,10 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PRX | NL0013654783 | PROSUS NV | 5,01 % |
ASML | NL0010273215 | ASML HOLDING NV | 4,79 % |
OR | FR0000120321 | LOREAL SA | 4,53 % |
EL | FR0000121667 | ESSILORLUXOTTICA SA | 4,47 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 4,43 % |
ALV | DE0008404005 | ALLIANZ | 4,40 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 4,39 % |
ADS | DE000A1EWWW0 | ADIDAS N AG | 4,38 % |
CS | FR0000120628 | AXA SA | 4,26 % |
BN | FR0000120644 | DANONE SA | 3,70 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 32,76 % |
Deutschland | 21,70 % |
Niederlande | 21,38 % |
Spanien | 7,17 % |
Belgien | 4,18 % |
Italien | 4,13 % |
Irland | 3,69 % |
Finnland | 3,66 % |
Österreich | 0,61 % |
Portugal | 0,56 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 16,68 % |
Industrieunternehmen | 12,46 % |
Telekommunikation | 10,73 % |
Finanzdienstleistungen | 9,42 % |
Basiskonsumgüter | 8,24 % |
Verbrauchsgüter | 8,08 % |
Grundstoffe | 7,93 % |
Technologie | 7,80 % |
Finanzdienstleister | 4,40 % |
Versorgungsunternehmen | 4,30 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU SRI UCITS ETF EUR (Acc)
Reference Index MSCI EMU SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3210.41
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 15.750,64 EUR
NAV 6.77
AUM 16,23 M EUR
Number of Shares 2325680
PE Ratio 28.99
PB Ratio 2.58
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 92.23
Company Data to ISHS IV-MSCI EMU SRI EOAC ETF
Name ISHS IV-MSCI EMU SRI EOAC
Primary Exchange
ISE
ISIN IE00BJLKK341
Asset Class ETF
Currency EUR
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