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IUSK - iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IE00B52VJ196)

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(%)
IE00B52VJ196
IUSK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
76,03 EUR
每股资产净值 | 2026-06-23
2011-02-25
成立日期
否
股息的支付
CEOGMS
CFI
IUSK
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 Fuel Index
基准
0.2 %
总成本比率
3.470,6 百万 EUR
基金资产总量 | 2026-06-23
3.245,96 百万 EUR
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, Frankfurt S.E.

  • YTD
    2,96 %
  • 1M
    -1,36 %
  • 3M
    -0,27 %
  • 6M
    7,44 %
  • 1Y
    2,07 %
  • 3Y
    16,57 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUSK)

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

IUSK profile

The iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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 25.02.2011 with unique ISIN - IE00B52VJ196. Main exchange is Frankfurt S.E. and ticker symbol is IUSK. The total expense ratio is 0.2%. The iShares MSCI Europe SRI UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IUSK 在 2026-06-18

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 8,65%
NOVARTIS AG 4,67%
SCHNEIDER ELECTRIC 4,5%
ABB LTD 4,24%
LOREAL SA 3,05%
ZURICH INSURANCE GROUP AG 3,04%
ING GROEP NV 2,62%
ESSILORLUXOTTICA SA 2,36%
AXA SA 2,19%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,99%
SAP 1,86%
PROSUS NV CLASS N 1,68%
LONZA GROUP AG 1,65%
SOCIETE GENERALE SA 1,64%
RELX PLC 1,58%
HERMES INTERNATIONAL 1,51%
DEUTSCHE BOERSE AG 1,45%
CAIXABANK SA 1,43%
LONDON STOCK EXCHANGE GROUP PLC 1,41%
DANONE SA 1,36%
SWISS RE AG 1,3%
DSV 1,29%
SANDVIK 1,26%
ALCON AG 1,25%
ASSICURAZIONI GENERALI 1,13%
GIVAUDAN SA 1,05%
KONINKLIJKE AHOLD DELHAIZE NV 1%
SUNBELT RENTALS HOLDINGS INC 0,98%
ADIDAS N AG 0,95%
SIKA AG 0,9%
KBC GROEP 0,9%
3I GROUP PLC 0,83%
NOKIA 0,8%
MERCK 0,76%
AMADEUS IT GROUP SA 0,75%
VESTAS WIND SYSTEMS 0,73%
AVIVA PLC 0,71%
TERNA RETE ELETTRICA NAZIONALE 0,71%
SAMPO CLASS A 0,71%
DNB BANK 0,7%
MICHELIN 0,68%
VAT GROUP AG 0,66%
UNIVERSAL MUSIC GROUP NV 0,62%
EDP ENERGIAS DE PORTUGAL SA 0,6%
NOVOZYMES B 0,6%
LEGAL AND GENERAL GROUP PLC 0,58%
STRAUMANN HOLDING AG 0,56%
COCA COLA EUROPACIFIC PARTNERS PLC 0,56%
BMO Global Total Return Bond Inc S2 FPL 0,55%
UNITED UTILITIES GROUP PLC 0,55%
KONINKLIJKE KPN NV 0,54%
SGS SA 0,54%
CREDIT AGRICOLE SA 0,54%
ANTOFAGASTA PLC 0,53%
EPIROC CLASS A 0,5%
BOLIDEN 0,49%
VONOVIA SE 0,47%
ESSITY CLASS B 0,46%
SONOVA HOLDING AG 0,46%
SEVERN TRENT PLC 0,45%
CELLNEX TELECOM 0,45%
ORSTED A/S 0,43%
WOLTERS KLUWER NV 0,43%
INFORMA PLC 0,42%
UPM-KYMMENE 0,42%
DSM FIRMENICH AG 0,42%
KERRY GROUP PLC 0,4%
RENTOKIL INITIAL PLC 0,39%
MONCLER 0,39%
SWISS PRIME SITE AG 0,37%
SYMRISE AG 0,37%
EQT 0,36%
SEGRO REIT PLC 0,36%
COCA COLA HBC AG 0,35%
TELIA COMPANY 0,34%
INTERTEK GROUP PLC 0,34%
HENKEL & KGAA PREF AG 0,34%
BELIMO N AG 0,34%
ADMIRAL GROUP PLC 0,33%
ENDEAVOUR MINING 0,33%
METSO CORPORATION 0,33%
ACCIONA SA 0,33%
KUEHNE UND NAGEL INTERNATIONAL AG 0,31%
SMITHS GROUP PLC 0,3%
AKZO NOBEL NV 0,3%
EIFFAGE SA 0,29%
QIAGEN NV 0,29%
GEA GROUP AG 0,29%
REDEIA CORPORACION SA 0,29%
BUNZL 0,29%
REXEL SA 0,28%
TELE2 B 0,28%
COLOPLAST B 0,28%
ELIA GROUP SA 0,28%
EUR CASH 0,27%
TELENOR 0,26%
ADDTECH CLASS B 0,26%
EPIROC CLASS B 0,25%
MOWI 0,25%
EDP RENEWABLES SA 0,22%
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iShares MSCI Europe SRI UCITS ETF EUR (Dist)
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