Components iShares MSCI USA SRI UCITS ETF - Distributing - USD

ETF

SRIL

IE00BZ173T46

Market Closed - Euronext Amsterdam 10:44:19 2024-07-05 am EDT 5-day change 1st Jan Change
10.25 USD -0.07% Intraday chart for iShares MSCI USA SRI UCITS ETF - Distributing - USD +0.79% +6.67%

Composition of iShares MSCI USA SRI UCITS ETF - Distributing - USD

Weight
251.6 USD +2.13%+27.17%+1.28%4.49%
334.6 USD +0.28%-2.81%-3.45%4.22%
467.6 USD +1.47%+4.61%+24.34%4.16%
578.3 USD +1.44%+4.10%-3.06%3.29%
63.76 USD +0.68%+0.17%+8.20%2.93%
164.4 USD +1.10%-0.33%-3.21%2.83%
668.8 USD +1.34%+1.76%+6.99%2.14%
97.99 USD -0.63%-1.31%+8.53%2.01%
239.2 USD -0.31%-4.24%+3.42%1.99%
41.27 USD +0.36%+0.07%+9.47%1.91%
198.8 USD -0.08%+2.19%+16.62%1.89%
310.9 USD +0.48%-0.50%+7.94%1.87%
453.3 USD +0.85%+1.63%+2.89%1.75%
213.9 USD +0.28%-2.98%-3.89%1.56%
3,930 USD +0.34%-0.79%+10.80%1.54%
114.5 USD +1.02%+1.91%-14.13%1.52%
790.6 USD +0.19%+0.42%-2.61%1.47%
235.6 USD +0.26%+1.76%+25.78%1.43%
530.3 USD -0.02%-2.13%+12.46%1.34%
1,088 USD +0.47%+2.16%+38.88%1.27%
66.69 USD +0.15%-2.80%-17.68%1.23%
235.6 USD -0.57%-1.31%+1.11%1.16%
213.9 USD +0.48%+1.52%+12.90%1.13%
210.2 USD -0.04%+1.19%+31.96%1.13%
252.5 USD -0.62%-1.01%+11.73%1.12%
175 USD -0.36%+0.92%-11.35%1.10%
319.1 USD -1.94%-3.46%+6.57%1.08%
150.5 USD +1.16%+0.99%+13.30%0.99%
233.1 USD -1.21%-1.61%-10.99%0.96%
227.8 USD -0.47%-2.55%-6.59%0.86%
39.04 USD -1.19%-1.66%-9.80%0.81%
432.3 USD +1.47%+2.69%+10.68%0.78%
156.5 USD -0.81%+0.66%+1.07%0.75%
273.5 USD +0.46%+1.65%+19.10%0.72%
138.4 USD -1.40%-1.96%+3.95%0.72%
229.1 USD +1.59%+2.49%-17.00%0.69%
331.7 USD +0.12%+0.84%+35.99%0.68%
320.3 USD -1.91%-0.31%+18.33%0.67%
247.9 USD +0.64%+0.17%+1.80%0.64%
238.2 USD +0.99%+0.08%+20.09%0.62%
96.07 USD -0.61%-1.67%-16.60%0.61%
38.22 USD -1.67%-1.62%+3.52%0.60%
63.24 USD -0.35%+0.25%+10.08%0.59%
44.51 USD +2.44%+6.31%+7.54%0.58%
214.4 USD -0.79%-1.74%+17.75%0.58%
106.5 USD +1.07%+2.14%+18.09%0.57%
92.32 USD +1.36%-0.05%+21.08%0.57%
486 USD +1.78%-0.25%-12.44%0.56%
152.8 USD -3.61%-2.54%+17.52%0.56%
153.8 USD -1.65%-2.68%-11.61%0.53%
7f6ccda91bad.y-ZbhcYAKZB0o-JN3-SlsmNzLPQgMtY5lxNSn5LEYLE.m98w4PNWG_UH8KUCqdzO4BYRRMBwWLEK2CET09-OOteNth7HtTJ2pCXRrw

Description

IE00BZ173T46
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-12-05
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 429 M€
AuM 1M 441 M€
AuM 3 months 565 M€
AuM 6 months 593 M€
AuM 12 months 465 M€
  1. Stock Market
  2. ETF
  3. SRIL ETF
  4. Components iShares MSCI USA SRI UCITS ETF - Distributing - USD