ISHS IV-MSCI EMU SRI EOAC
ISHS IV-MSCI EMU SRI EOAC
ETF · IE00BJLKK341 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien99,41 %
Money Market0,44 %
Geldmarkt0,10 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
PRXNL0013654783PROSUS NV 5,01 %
ASMLNL0010273215ASML HOLDING NV 4,79 %
ORFR0000120321LOREAL SA 4,53 %
ELFR0000121667ESSILORLUXOTTICA SA 4,47 %
SUFR0000121972SCHNEIDER ELECTRIC 4,43 %
ALVDE0008404005ALLIANZ 4,40 %
DPWDE0005552004DEUTSCHE POST AG 4,39 %
ADSDE000A1EWWW0ADIDAS N AG 4,38 %
CSFR0000120628AXA SA 4,26 %
BNFR0000120644DANONE SA 3,70 %
Region Distribution
RegionPercentage %
Frankreich32,76 %
Deutschland21,70 %
Niederlande21,38 %
Spanien7,17 %
Belgien4,18 %
Italien4,13 %
Irland3,69 %
Finnland3,66 %
Österreich0,61 %
Portugal0,56 %
Sector Distribution
SectorPercentage %
Gesundheitswesen16,68 %
Industrieunternehmen12,46 %
Telekommunikation10,73 %
Finanzdienstleistungen9,42 %
Basiskonsumgüter8,24 %
Verbrauchsgüter8,08 %
Grundstoffe7,93 %
Technologie7,80 %
Finanzdienstleister4,40 %
Versorgungsunternehmen4,30 %
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

Name ISHS IV-MSCI EMU SRI EOAC
Primary Exchange XDUB ISE
ISIN IE00BJLKK341
Asset Class ETF
Currency EUR

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