Composition iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

ETF

SUWU

IE00BMZ17X30

Marché Fermé - Euronext Amsterdam 17:55:00 22/07/2026 Varia. 5j. Varia. 1 janv.
9,496 USD +0,04% Graphique intraday de iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) -0,58% +10,52%

Composition: iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

212,06USD+2,30%+13,71%7,13%
390,34USD-1,86%-19,29%6,9%
374,01USD-1,30%-16,83%3,33%
319,50DKK-1,40%-1,77%2,51%
331,45USD-0,05%-3,68%2,05%
1 589,60EUR-0,24%+72,52%1,93%
44,29USD+1,16%+8,74%1,75%
82,20USD+0,28%+17,58%1,67%
95,87USD-0,28%-15,73%1,66%
218,36USD-3,87%-37,61%1,36%
135,65USD+0,48%-5,48%1,34%
179,14USD+0,07%-21,75%1,06%
294,19USD+0,99%+69,57%1,02%
366,05USD-0,05%+11,84%1%
284,47USD-1,88%-57,06%0,93%
429,06USD-0,51%-17,90%0,92%
553,92USD-1,88%+115,54%0,85%
348,74USD-0,58%-5,73%0,84%
204,54USD-0,66%-10,18%0,83%
204,35USD+1,03%-15,26%0,79%
269,00EUR+0,07%+14,52%0,78%
177,86USD-0,86%-16,97%0,75%
389,09USD-1,11%+10,99%0,72%
3 436,00JPY-0,23%-14,64%0,68%
343,23USD-3,26%+9,97%0,65%
243,12USD-1,26%-5,49%0,63%
175,99USD-3,08%-5,14%0,63%
4 837,00JPY+0,62%-1,33%0,63%
380,65EUR+0,50%+3,83%0,6%
170,72CAD+0,39%+31,97%0,59%
166,06USD+1,63%-5,42%0,59%
284,85USD-1,94%+3,50%0,58%
50,22USD-0,77%-25,23%0,58%
130,34USD+0,05%+6,19%0,56%
80,70CHF-0,22%+36,27%0,52%
2 853,00JPY-0,78%+5,39%0,51%
2 454,00GBX0,00%-18,74%0,5%
618,40CHF+0,45%+2,76%0,48%
74,19USD-1,54%-41,03%0,47%
118,42USD-3,75%-26,43%0,47%
7 151,00JPY+1,12%+41,94%0,46%
473,60USD+0,79%+21,69%0,46%
102,62USD-2,68%+178,10%0,46%
489,70USD-0,22%-4,14%0,45%
78,10HKD+1,56%-2,19%0,45%
211,41USD-0,41%+63,83%0,45%
371,87USD-0,33%-20,35%0,44%
1 679,50EUR-0,09%-20,85%0,43%

Description

Code ISIN IE00BMZ17X30
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/10/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 69,13 M
Encours 1 mois 67,2 M
Encours 3 mois 63,6 M
Encours 6 mois 61,02 M
Encours 12 mois 62,88 M
  1. Bourse
  2. ETF
  3. ETF SUWU
  4. Composition iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)