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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
5,68 EUR
每股资产净值 | 2026-07-15
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
3.543,68 百万 EUR
基金资产总量 | 2026-07-13
是
UCITS

收益率 在 2026-07-15, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-13

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证券 值
ASML HOLDING NV 7,89%
NOVARTIS AG 4,88%
SCHNEIDER ELECTRIC 4,11%
ABB LTD 4,02%
ZURICH INSURANCE GROUP AG 3,24%
LOREAL SA 2,98%
ING GROEP NV 2,7%
AXA SA 2,26%
ESSILORLUXOTTICA SA 2,25%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,16%
LONZA GROUP AG 1,97%
SAP 1,94%
RELX PLC 1,68%
PROSUS NV CLASS N 1,68%
SOCIETE GENERALE SA 1,55%
LONDON STOCK EXCHANGE GROUP PLC 1,53%
DEUTSCHE BOERSE AG 1,51%
DANONE SA 1,48%
CAIXABANK SA 1,42%
SWISS RE AG 1,41%
DSV 1,4%
HERMES INTERNATIONAL 1,39%
ALCON AG 1,33%
SANDVIK 1,19%
ASSICURAZIONI GENERALI 1,12%
GIVAUDAN SA 1,11%
KONINKLIJKE AHOLD DELHAIZE NV 1,02%
3I GROUP PLC 1%
ADIDAS N AG 0,96%
KBC GROEP 0,9%
SUNBELT RENTALS HOLDINGS INC 0,87%
SIKA AG 0,85%
MERCK 0,8%
AVIVA PLC 0,75%
SAMPO CLASS A 0,75%
VESTAS WIND SYSTEMS 0,74%
AMADEUS IT GROUP SA 0,72%
DNB BANK 0,71%
NOKIA 0,7%
MICHELIN 0,7%
TERNA RETE ELETTRICA NAZIONALE 0,69%
NOVOZYMES B 0,65%
VAT GROUP AG 0,64%
UNIVERSAL MUSIC GROUP NV 0,63%
EDP ENERGIAS DE PORTUGAL SA 0,63%
COCA COLA EUROPACIFIC PARTNERS PLC 0,6%
LEGAL AND GENERAL GROUP PLC 0,58%
UNITED UTILITIES GROUP PLC 0,56%
STRAUMANN HOLDING AG 0,56%
SGS SA 0,55%
KONINKLIJKE KPN NV 0,53%
CREDIT AGRICOLE SA 0,52%
ANTOFAGASTA PLC 0,49%
VONOVIA SE 0,49%
SONOVA HOLDING AG 0,48%
ESSITY CLASS B 0,47%
EPIROC CLASS A 0,46%
WOLTERS KLUWER NV 0,46%
SEVERN TRENT PLC 0,46%
DSM FIRMENICH AG 0,45%
INFORMA PLC 0,44%
ORSTED A/S 0,44%
KERRY GROUP PLC 0,43%
BOLIDEN 0,43%
RENTOKIL INITIAL PLC 0,42%
SEGRO REIT PLC 0,4%
UPM-KYMMENE 0,4%
CELLNEX TELECOM 0,39%
COCA COLA HBC AG 0,38%
SYMRISE AG 0,38%
EUR CASH 0,37%
SWISS PRIME SITE AG 0,37%
HENKEL & KGAA PREF AG 0,37%
EQT 0,36%
MONCLER 0,36%
ADMIRAL GROUP PLC 0,36%
KUEHNE UND NAGEL INTERNATIONAL AG 0,35%
INTERTEK GROUP PLC 0,34%
BUNZL 0,33%
QIAGEN NV 0,33%
TELIA COMPANY 0,32%
METSO CORPORATION 0,32%
COLOPLAST B 0,3%
ACCIONA SA 0,29%
ENDEAVOUR MINING 0,29%
SMITHS GROUP PLC 0,29%
ELIA GROUP SA 0,29%
AKZO NOBEL NV 0,29%
REDEIA CORPORACION SA 0,29%
GEA GROUP AG 0,29%
REXEL SA 0,28%
BELIMO N AG 0,28%
TELE2 B 0,27%
EIFFAGE SA 0,27%
TELENOR 0,26%
ADDTECH CLASS B 0,26%
PANDORA 0,25%
PEARSON PLC 0,24%
EPIROC CLASS B 0,24%
MOWI 0,24%
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iShares MSCI Europe SRI UCITS ETF (USD)
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