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36B3 - iShares MSCI Europe SRI UCITS ETF EUR (Dist) (IE00BGDPWW94)

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(%)
IE00BGDPWW94
36B3 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8,02 EUR
NAV pro Aktie | 25/06/2026
06/12/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
36B3
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI Europe SRI Select Reduced Fossil Fuels
Benchmark
0.2 %
Gesamtkostenquote
3.516,56 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
201,61 Mio. EUR
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

Rendite auf 25/06/2026, Frankfurt S.E.

  • YTD
    1,61 %
  • 1M
    -1,41 %
  • 3M
    -0,22 %
  • 6M
    7,24 %
  • 1J
    1,99 %
  • 3J
    14,27 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (36B3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Europe SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

36B3 profile

The iShares MSCI Europe SRI UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - IE00BGDPWW94. Main exchange is Frankfurt S.E. and ticker symbol is 36B3. The total expense ratio is 0.2%. The iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Struktur 36B3 auf 24/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 8,04%
NOVARTIS AG 4,93%
SCHNEIDER ELECTRIC 4,35%
ABB LTD 4,24%
ZURICH INSURANCE GROUP AG 3,11%
LOREAL SA 3,06%
ING GROEP NV 2,62%
ESSILORLUXOTTICA SA 2,25%
AXA SA 2,22%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,06%
SAP 1,87%
LONZA GROUP AG 1,78%
PROSUS NV CLASS N 1,66%
RELX PLC 1,62%
SOCIETE GENERALE SA 1,61%
DEUTSCHE BOERSE AG 1,46%
DANONE SA 1,44%
LONDON STOCK EXCHANGE GROUP PLC 1,41%
CAIXABANK SA 1,41%
HERMES INTERNATIONAL 1,4%
SWISS RE AG 1,35%
ALCON AG 1,33%
DSV 1,31%
SANDVIK 1,19%
ASSICURAZIONI GENERALI 1,14%
GIVAUDAN SA 1,13%
KONINKLIJKE AHOLD DELHAIZE NV 1,03%
ADIDAS N AG 0,94%
SIKA AG 0,9%
KBC GROEP 0,88%
SUNBELT RENTALS HOLDINGS INC 0,87%
3I GROUP PLC 0,85%
NOKIA 0,83%
MERCK 0,8%
AMADEUS IT GROUP SA 0,76%
AVIVA PLC 0,72%
VESTAS WIND SYSTEMS 0,72%
SAMPO CLASS A 0,71%
DNB BANK 0,7%
TERNA RETE ELETTRICA NAZIONALE 0,69%
MICHELIN 0,68%
NOVOZYMES B 0,64%
VAT GROUP AG 0,64%
UNIVERSAL MUSIC GROUP NV 0,61%
EDP ENERGIAS DE PORTUGAL SA 0,6%
LEGAL AND GENERAL GROUP PLC 0,59%
COCA COLA EUROPACIFIC PARTNERS PLC 0,58%
UNITED UTILITIES GROUP PLC 0,56%
BMO Global Total Return Bond Inc S2 FPL 0,56%
KONINKLIJKE KPN NV 0,56%
STRAUMANN HOLDING AG 0,56%
SGS SA 0,55%
CREDIT AGRICOLE SA 0,54%
VONOVIA SE 0,48%
ESSITY CLASS B 0,47%
ANTOFAGASTA PLC 0,46%
EPIROC CLASS A 0,46%
SEVERN TRENT PLC 0,46%
CELLNEX TELECOM 0,46%
BOLIDEN 0,46%
SONOVA HOLDING AG 0,46%
ORSTED A/S 0,44%
KERRY GROUP PLC 0,44%
DSM FIRMENICH AG 0,44%
INFORMA PLC 0,44%
SEGRO REIT PLC 0,42%
WOLTERS KLUWER NV 0,42%
UPM-KYMMENE 0,41%
RENTOKIL INITIAL PLC 0,41%
SYMRISE AG 0,39%
SWISS PRIME SITE AG 0,38%
COCA COLA HBC AG 0,38%
MONCLER 0,37%
HENKEL & KGAA PREF AG 0,35%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,34%
EQT 0,34%
TELIA COMPANY 0,34%
ACCIONA SA 0,33%
KUEHNE UND NAGEL INTERNATIONAL AG 0,33%
BELIMO N AG 0,32%
METSO CORPORATION 0,31%
QIAGEN NV 0,31%
BUNZL 0,31%
AKZO NOBEL NV 0,31%
SMITHS GROUP PLC 0,3%
ENDEAVOUR MINING 0,3%
EIFFAGE SA 0,29%
GEA GROUP AG 0,29%
REDEIA CORPORACION SA 0,29%
ELIA GROUP SA 0,29%
TELE2 B 0,28%
COLOPLAST B 0,28%
EUR CASH 0,28%
REXEL SA 0,27%
TELENOR 0,26%
ADDTECH CLASS B 0,26%
MOWI 0,25%
EPIROC CLASS B 0,23%
PANDORA 0,23%
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