IE00B52VJ196 - A1H7ZS (XDUB)
ISHSII-MSCI EUR.SRI EOACC ETF
67,49 EUR
Current Prices from ISHSII-MSCI EUR.SRI EOACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSK.DE
|
EUR
|
20.12.2024 17:36
|
67,49 EUR
| 68,52 EUR | -1,50 % |
London |
IESG.L
|
GBX
|
20.12.2024 16:55
|
5.585,01 GBX
| 5.669,00 GBX | -1,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,48 % | -0,49 % | -4,14 % | -5,26 % | 5,64 % | 36,92 % |
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 ISHSII-MSCI EUR.SRI EOACC 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 EUR (Acc)
Reference Index MSCI Europe SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3218.66
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,71 M EUR
NAV 62.64
AUM 4,51 B EUR
Number of Shares 59190652
PE Ratio 29.23
PB Ratio 3.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 62.81
Company Data to ISHSII-MSCI EUR.SRI EOACC ETF
Name ISHSII-MSCI EUR.SRI EOACC
Company iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Primary Exchange
ISE
WKN A1H7ZS
ISIN IE00B52VJ196
Asset Class ETF
Industry Asset Management
Market Capitalization 3 Mrd.
Currency EUR
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSK.F |
London | IESG.L |
XETRA | IUSK.DE |
More Shares
Investors who ISHSII-MSCI EUR.SRI EOACC hold also have the following shares in their portfolio:
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