
ISHSII-MSCI EUR.SRI EOACC
ETF · IE00B52VJ196 · A1H7ZS (XDUB)
70,31 EUR
13.06.2025 15:36
Cours actuels de ISHSII-MSCI EUR.SRI EOACC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() XETRA |
IUSK.DE
|
EUR
|
13.06.2025 15:36
|
70,31 EUR
| 70,97 EUR
-0,93 %
|
![]() London |
IESG.L
|
GBX
|
13.06.2025 15:08
|
5.981,00 GBX
| 6.058,00 GBX
-1,27 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,73 % | -0,69 % | 3,12 % | 0,56 % | -0,70 % | 58,22 % |
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.In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Select Reduced Fossil Fuel Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark 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
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
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-02-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSK.F |
London | IESG.L |
XETRA | IUSK.DE |
More Shares
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