Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

ETF

SAUM

IE00BFNM3B99

Market Closed - London S.E. 11:35:18 2024-07-11 am EDT 5-day change 1st Jan Change
7.038 GBX +0.32% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR -0.52% +7.86%

Composition of iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

Weight
989.1 EUR -1.29%+0.50%+45.09%6.96%
710 EUR +1.78%-1.36%-3.22%4.43%
186.5 EUR +0.36%-0.30%+33.68%3.67%
62.82 EUR -0.35%-4.51%+1.98%3.09%
178.9 EUR +1.43%+0.88%+5.28%2.77%
230 EUR +0.92%-0.26%+26.50%2.43%
93.81 EUR +0.28%+3.09%+4.51%2.20%
405.5 EUR +0.52%-0.61%-10.02%2.19%
264.1 EUR +0.69%+0.96%+9.15%2.16%
4.462 EUR -0.78%-0.99%+18.07%1.53%
2,117 EUR +1.49%-0.24%+10.33%1.48%
12.02 EUR +1.61%+1.52%+1.22%1.47%
62.02 EUR +0.65%-2.97%-0.91%1.45%
23.76 EUR -0.38%+0.04%+9.24%1.44%
9.71 EUR +0.50%+1.08%+18.04%1.24%
200 EUR +1.70%-1.86%+10.13%1.23%
32.07 EUR +0.31%-0.03%+8.75%1.21%
64 EUR +0.08%-2.94%+2.32%1.18%
462 EUR -0.13%+2.62%+23.17%1.16%
104.4 EUR +0.43%+1.02%-8.22%1.15%
36.64 EUR 0.00%-1.05%+49.13%1.11%
6.789 EUR 0.00%+2.11%+0.88%1.04%
16.68 EUR -0.04%+0.55%+23.32%1.02%
56.2 EUR +1.22%+0.75%-3.80%1.02%
46.48 EUR +1.48%+1.73%+17.88%0.97%
33.24 EUR +0.90%+0.21%+23.20%0.96%
18.56 EUR 0.00%+1.45%-12.23%0.95%
35.3 EUR -0.27%+0.91%-6.61%0.89%
40.3 EUR +0.83%+1.05%-10.15%0.81%
225.8 EUR +2.03%+2.87%+22.61%0.76%
150.6 EUR -3.03%-1.73%+17.06%0.73%
124.4 SEK +0.81%-3.68%-0.30%0.73%
188.1 EUR +0.80%-1.10%+0.86%0.71%
14.2 EUR 0.00%-2.78%-7.48%0.70%
78 EUR +3.07%+0.72%+17.01%0.70%
91 EUR +1.68%+3.22%-9.70%0.68%
187.8 EUR +0.56%-1.91%-0.48%0.63%
14.16 EUR +0.57%+0.43%-11.04%0.61%
15.32 EUR -0.74%-3.49%+23.88%0.60%
130.4 EUR +1.95%-0.15%-18.34%0.60%
12.5 EUR +1.79%+2.12%+2.88%0.58%
728 EUR -0.57%+1.56%+54.91%0.57%
28.85 EUR +0.14%+2.78%+10.90%0.56%
62.16 EUR +0.10%-1.89%-4.19%0.56%
89.44 EUR +0.20%-0.95%-2.72%0.55%
38.82 EUR -0.45%+1.92%-14.20%0.53%
94.86 EUR +2.33%+0.15%+0.81%0.53%
33.97 EUR +0.98%-3.71%-23.21%0.51%
1,128 EUR -0.39%-0.51%-3.29%0.51%
331.4 EUR +1.97%-1.34%-16.95%0.51%
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ETF Ratings

Description

IE00BFNM3B99
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG SCREENED Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-18
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,165 M€
AuM 1M 1,097 M€
AuM 3 months 1,043 M€
AuM 6 months 966 M€
AuM 12 months 957 M€
  1. Stock Market
  2. ETF
  3. SAUM ETF
  4. Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR