Composition iShares ESG Aware MSCI EAFE ETF - USD

ETF

ESGD

US46435G5163

Temps Différé 19:25:02 22/09/2026 Varia. 5j. Varia. 1 janv.
105,28 USD +0,03% Graphique intraday de iShares ESG Aware MSCI EAFE ETF - USD +0,79% +10,66%

Composition: iShares ESG Aware MSCI EAFE ETF - USD

1 507,40EUR+1,76%+63,60%2,75%
116,46CHF+0,28%+6,26%1,75%
1 509,40GBX-1,59%+28,59%1,35%
12 672,00GBX+0,89%-8,11%1,21%
77,09CHF-0,01%-2,10%1,19%
182,32EUR-0,30%-12,49%1,12%
273,85EUR+0,13%+14,51%1,12%
295,00EUR0,00%+25,59%1,02%
83,10CHF+1,17%+40,32%0,97%
152,33AUD-0,43%-5,13%0,92%
20,37EUR+0,34%+10,32%0,85%
61,22AUD+0,72%+34,58%0,84%
3 510,00GBX+0,62%+28,10%0,84%
3 025,00JPY-0,30%-9,86%0,84%
3 697,00JPY-1,52%-8,13%0,83%
6 830,00JPY-0,70%+35,49%0,83%
3 620,00JPY-0,88%+45,21%0,81%
5 524,00JPY+0,89%+12,69%0,78%
4 698,00GBX+1,20%-3,32%0,76%
430,20EUR-3,35%+10,17%0,68%
2 306,50JPY-2,68%+16,78%0,67%
53 110,00JPY+4,20%+54,75%0,67%
401,95EUR-0,88%-37,68%0,66%
588,60CHF-2,13%-2,19%0,66%
43,91EUR-2,07%+7,20%0,64%
3 730,00JPY-1,56%+6,15%0,63%
1 150,50GBX+0,22%+0,79%0,63%
8 495,00JPY-0,63%+49,04%0,62%
40,33CHF-3,40%+9,12%0,6%
24,94EUR-0,83%+24,39%0,6%
12,70EUR-0,33%+26,10%0,59%
31,70EUR-1,48%+32,03%0,59%
145,86EUR+1,89%+21,15%0,59%
1 481,80GBX-1,53%+28,85%0,59%
32 050,00JPY+5,99%+63,23%0,59%
78,15EUR-0,52%+40,58%0,59%
101,30EUR+0,20%+25,39%0,58%
76,25HKD-1,42%-4,57%0,56%
144,50EUR+2,30%-46,46%0,54%
539,40SEK+0,90%+4,70%0,53%
389,50EUR+1,49%+6,25%0,52%
60,90EUR+1,06%-20,68%0,51%
258,80DKK-0,46%-20,43%0,51%
83,28EUR-0,53%+17,43%0,5%
8,918EUR-0,34%+0,46%0,5%
4 947,00JPY-0,64%+37,95%0,5%
6,732EUR-0,71%+13,70%0,49%
3 060,00JPY-1,58%+12,98%0,48%
1 906,00GBX-0,26%+4,47%0,48%


Description

Code ISIN US46435G5163
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Extended ESG Focus NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/06/2016
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 14,15 Md
Encours 1 mois 14,15 Md
Encours 3 mois 14,15 Md
Encours 6 mois 14,15 Md
Encours 12 mois 14,15 Md
  1. Bourse
  2. ETF
  3. ETF ESGD
  4. Composition iShares ESG Aware MSCI EAFE ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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