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CBUD - iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) (IE000CR424L6)

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(%)
IE000CR424L6
CBUD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,65 EUR
每股资产净值 | 2026-06-12
2021-07-28
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
CBUD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged)
基准
0.23 %
总成本比率
Physical
复制方法
3.473,67 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    2,73 %
  • 1M
    -1,73 %
  • 3M
    -0,03 %
  • 6M
    7,16 %
  • 1Y
    2,26 %
  • 3Y
    13,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBUD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

CBUD profile

The iShares MSCI Europe SRI UCITS ETF - Hedged (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 28.07.2021 with unique ISIN - IE000CR424L6. Main exchange is XETRA and ticker symbol is CBUD. The total expense ratio is 0.23%. The iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

结构 CBUD 在 2026-06-12

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 8,48%
NOVARTIS AG 4,88%
SCHNEIDER ELECTRIC 4,13%
ABB LTD 4,02%
LOREAL SA 3,1%
ZURICH INSURANCE GROUP AG 3,01%
ING GROEP NV 2,49%
ESSILORLUXOTTICA SA 2,45%
AXA SA 2,13%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,98%
SAP 1,95%
RELX PLC 1,7%
PROSUS NV CLASS N 1,7%
LONZA GROUP AG 1,66%
SOCIETE GENERALE SA 1,56%
LONDON STOCK EXCHANGE GROUP PLC 1,54%
DEUTSCHE BOERSE AG 1,5%
HERMES INTERNATIONAL 1,47%
DANONE SA 1,4%
DSV 1,37%
CAIXABANK SA 1,36%
SWISS RE AG 1,3%
ALCON AG 1,29%
SANDVIK 1,19%
ASSICURAZIONI GENERALI 1,11%
KONINKLIJKE AHOLD DELHAIZE NV 1,06%
GIVAUDAN SA 1,06%
SUNBELT RENTALS HOLDINGS INC 0,99%
ADIDAS N AG 0,95%
NOKIA 0,88%
KBC GROEP 0,87%
3I GROUP PLC 0,86%
SIKA AG 0,85%
MERCK 0,77%
AMADEUS IT GROUP SA 0,75%
AVIVA PLC 0,71%
SAMPO CLASS A 0,71%
DNB BANK 0,71%
TERNA RETE ELETTRICA NAZIONALE 0,71%
VESTAS WIND SYSTEMS 0,7%
MICHELIN 0,68%
VAT GROUP AG 0,64%
EDP ENERGIAS DE PORTUGAL SA 0,62%
NOVOZYMES B 0,6%
UNIVERSAL MUSIC GROUP NV 0,6%
LEGAL AND GENERAL GROUP PLC 0,58%
COCA COLA EUROPACIFIC PARTNERS PLC 0,57%
KONINKLIJKE KPN NV 0,56%
UNITED UTILITIES GROUP PLC 0,56%
SGS SA 0,53%
ANTOFAGASTA PLC 0,52%
CREDIT AGRICOLE SA 0,51%
STRAUMANN HOLDING AG 0,5%
EPIROC CLASS A 0,49%
SONOVA HOLDING AG 0,47%
ORSTED A/S 0,47%
BOLIDEN 0,47%
VONOVIA SE 0,47%
BMO Global Total Return Bond Inc S2 FPL 0,47%
ESSITY CLASS B 0,47%
SEVERN TRENT PLC 0,46%
CELLNEX TELECOM 0,46%
WOLTERS KLUWER NV 0,46%
UPM-KYMMENE 0,43%
RENTOKIL INITIAL PLC 0,42%
KERRY GROUP PLC 0,41%
INFORMA PLC 0,4%
DSM FIRMENICH AG 0,4%
EUR CASH 0,4%
MONCLER 0,39%
EQT 0,38%
SWISS PRIME SITE AG 0,38%
TELIA COMPANY 0,37%
SEGRO REIT PLC 0,36%
SYMRISE AG 0,36%
COCA COLA HBC AG 0,36%
ADMIRAL GROUP PLC 0,35%
KUEHNE UND NAGEL INTERNATIONAL AG 0,34%
INTERTEK GROUP PLC 0,33%
HENKEL & KGAA PREF AG 0,33%
ACCIONA SA 0,32%
METSO CORPORATION 0,32%
TELE2 B 0,31%
ENDEAVOUR MINING 0,31%
BELIMO N AG 0,31%
SMITHS GROUP PLC 0,3%
AKZO NOBEL NV 0,3%
BUNZL 0,3%
QIAGEN NV 0,29%
ELIA GROUP SA 0,29%
EIFFAGE SA 0,29%
REDEIA CORPORACION SA 0,29%
COLOPLAST B 0,29%
TELENOR 0,28%
GEA GROUP AG 0,27%
REXEL SA 0,27%
MOWI 0,26%
ADDTECH CLASS B 0,26%
EPIROC CLASS B 0,25%
EDP RENEWABLES SA 0,22%
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