ISHSII-MSCI EUR.SRI EODIS
ISHSII-MSCI EUR.SRI EODIS
ETF · IE00BGDPWW94 · A2N9LL (XDUB)
Overview
No Price
05.09.2025 16:28
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Current Prices from ISHSII-MSCI EUR.SRI EODIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ISED.AS
EUR
05.09.2025 16:28
7,20 EUR
0,03 EUR
+0,39 %
XETR: XETRA
XETRA
36B3.DE
EUR
05.09.2025 15:29
7,20 EUR
0,02 EUR
+0,33 %
Asset Allocation
AssetPercentage %
Aktien99,64 %
Money Market0,62 %
Cash Collateral and Margins0,03 %
FX0,0024 %
Futures0,00 %
Geldmarkt-0,29 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 4,86 %
SAPDE0007164600SAP 4,47 %
ROGCH0012032048ROCHE HOLDING PAR AG 4,33 %
NOVO BDK0060534915NOVO NORDISK CLASS B 4,23 %
ORFR0000120321LOREAL SA 4,11 %
SUFR0000121972SCHNEIDER ELECTRIC 3,39 %
ALVDE0008404005ALLIANZ 3,32 %
DPWDE0005552004DEUTSCHE POST AG 2,39 %
ADSDE000A1EWWW0ADIDAS N AG 2,34 %
LONNCH0013841017LONZA GROUP AG 2,17 %
Region Distribution
RegionPercentage %
Deutschland18,01 %
Frankreich17,01 %
Vereinigtes Königreich14,97 %
Schweiz12,42 %
Niederlande10,20 %
Dänemark10,00 %
Italien3,24 %
Spanien2,99 %
Irland2,84 %
Schweden2,60 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,26 %
Basiskonsumgüter12,29 %
Industrieunternehmen11,28 %
Technologie10,82 %
Finanzdienstleistungen9,30 %
Verbrauchsgüter8,28 %
Grundstoffe7,63 %
Telekommunikation6,06 %
Sonstiges5,35 %
Finanzdienstleister4,91 %
Company Profile for ISHSII-MSCI EUR.SRI EODIS 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 (Dist)
Reference Index MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET 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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 703.726,73 EUR
NAV 7.33
AUM 4,51 B EUR
Number of Shares 95966736
PE Ratio 29.23
PB Ratio 3.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 62.81

Company Data

Name ISHSII-MSCI EUR.SRI EODIS
Company iShares MSCI Europe SRI UCITS ETF
Primary Exchange XDUB ISE
WKN A2N9LL
ISIN IE00BGDPWW94
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-04

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ISED.AS
Frankfurt 36B3.F
XETRA 36B3.DE
More Shares
Investors who hold ISHSII-MSCI EUR.SRI EODIS also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
AT & T INC
AT & T INC Share
BASF SE
BASF SE Share
FRESENIUS SE
FRESENIUS SE Share
HOCHTIEF AG
HOCHTIEF AG Share
ISHSIV-M.WLD ESC ENH.DLA
ISHSIV-M.WLD ESC ENH.DLA ETF
ISHSIV-MSCI EM IMI ES.DLA
ISHSIV-MSCI EM IMI ES.DLA ETF
ISHSIV-MSCI EM IMI ES.DLD
ISHSIV-MSCI EM IMI ES.DLD ETF
TCW Transform Systems ETF
TCW Transform Systems ETF ETF
TENCENT . LTD
TENCENT . LTD Share
WRTS LKD A SHS DALIAN DAXIAN 19/12/22
WRTS LKD A SHS DALIAN DAXIAN 19/12/22 Verbriefte Derivate
XTR.MSCI EUROPE S.CAP 1C
XTR.MSCI EUROPE S.CAP 1C ETF
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