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

ETF

UEEA

IE00BMZ17W23

Marché Fermé - Xetra 17:35:54 24/07/2026 Varia. 5j. Varia. 1 janv.
8,322 EUR +0,76% Graphique intraday de iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) -0,37% +7,85%

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

206,84USD-0,92%+10,91%8,3%
313,03USD-2,08%-30,39%3,43%
1 563,00EUR-1,03%+69,63%2,53%
94,85USD+2,18%-16,63%2,2%
46,38USD+5,84%+13,87%1,92%
332,98USD+2,55%-3,23%1,91%
98,78USD+7,44%-35,52%1,63%
296,33USD+5,26%-55,27%1,6%
279,58USD-1,90%+61,15%1,58%
82,25USD+1,33%+17,65%1,54%
113,75USD+1,56%-29,33%1,48%
225,11USD+6,10%-35,68%1,3%
136,64USD+1,25%-4,79%1,11%
536,25USD-4,72%+108,67%1,11%
305,21USD-4,56%+78,30%1,1%
326,17USD-4,30%-11,83%1,01%
320,60DKK+0,09%-1,43%0,99%
426,40USD+1,52%-18,41%0,94%
92,32USD-7,89%+150,19%0,91%
1 055,67USD+1,78%-1,37%0,9%
177,46USD+2,68%-17,16%0,87%
376,04USD+1,22%+14,89%0,85%
3 409,00JPY-1,04%-15,28%0,81%
213,83USD+3,26%-6,10%0,79%
129,31USD-1,18%+5,35%0,77%
268,05EUR+1,00%+14,11%0,74%
169,00CAD+0,67%+30,64%0,7%
4 850,00JPY-0,08%-1,06%0,69%
207,64USD+2,83%-13,90%0,68%
250,09USD+2,97%-2,78%0,68%
374,70EUR+1,59%+2,21%0,62%
623,00CHF+0,81%+3,52%0,59%
80,00CHF+0,18%+35,09%0,58%
209,75USD+2,19%-29,14%0,57%
359,75USD+1,84%+15,26%0,57%
2 922,50JPY+1,81%+7,90%0,56%
7 161,00JPY-0,08%+42,06%0,56%
477,36USD+0,90%+5,29%0,55%
180,74USD+2,46%-2,58%0,55%
145,79USD+1,80%-9,98%0,55%
78,10HKD-0,64%-2,25%0,55%
62 660,00JPY-4,99%+82,58%0,54%
1 801,44USD+0,15%-10,57%0,53%
166,67USD+1,23%-5,07%0,52%
269,24USD-2,90%+24,04%0,51%
480,99USD+0,27%+23,58%0,5%
2 568,00GBX+4,77%-14,97%0,47%
509,00EUR+0,55%-9,46%0,46%
47,53USD+0,53%+9,04%0,46%
64,41EUR-1,65%+70,71%0,46%

Description

Code ISIN IE00BMZ17W23
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 (EUR) 274 M
Encours 1 mois 274 M
Encours 3 mois 290 M
Encours 6 mois 451 M
Encours 12 mois 440 M
  1. Bourse
  2. ETF
  3. ETF UEEA
  4. Composition iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)