ETF iShares MSCI Europe SRI UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
9.00%
Total expense ratio (TER)
0.20 %
Investment fund volume
3,473,680,962
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 76.48 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:30:48 AM | |
| DAILY VOLUME (UNITS) | 110 | |
| DAILY HIGH / LOW | 76.6 | 76.34 |
| PREV. DAY'S PRICE | 76.3 | (06/15) |
| CHANGE DAY BEFORE | +0.18 | 0.24 % |
| 52 WEEK HIGH / LOW | 77.47 (06/15) | 64.98 (03/23) |
Index information
| INDEX / BENCHMARK | MSCI Europe SRI Select Reduced Fossil Fuel Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation, Large, Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A1H7ZS |
| ISIN | IE00B52VJ196 |
| SYMBOL | IUSK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI Europe SRI UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.20 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 19/07/2011 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 3,473,680,962 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.40 % | 5.99 % | 9.93 % | 9.97 % | 9.00 % | 24.11 % | 29.70 % | 8.32 % |
| HIGH | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 |
| LOW | 73.76 | 71.12 | 64.98 | 64.98 | 64.98 | 56.49 | 49.35 | 64.98 |
Investment strategy
Description
Die Anteilklasse ist eine Anteilklasse eines Fonds, der bestrebt ist, durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen eine Rendite auf Ihre Anlage zu erzielen, welche die Rendite des MSCI Europe SRI Select Reduced Fossil Fuel Index widerspiegelt. Der Index misst die Wertentwicklung einer Untergruppe von Aktienwerten aus den europäischen Industrieländern im MSCI Europe Index.