您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BGDPWW94
36B3 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,99 EUR
每股资产净值 | 2026-06-26
2018-12-06
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
36B3
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
基准
0.2 %
总成本比率
3.503,95 百万 EUR
基金资产总量 | 2026-06-26
200,88 百万 EUR
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, Frankfurt S.E.

  • YTD
    1,61 %
  • 1M
    -1,41 %
  • 3M
    -0,22 %
  • 6M
    7,24 %
  • 1Y
    1,99 %
  • 3Y
    14,27 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (36B3)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 36B3 在 2026-06-25

证券
ASML HOLDING NV 8,2%
NOVARTIS AG 4,97%
SCHNEIDER ELECTRIC 4,3%
ABB LTD 4,22%
ZURICH INSURANCE GROUP AG 3,1%
LOREAL SA 3,05%
ING GROEP NV 2,6%
AXA SA 2,22%
ESSILORLUXOTTICA SA 2,2%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,05%
SAP 1,82%
LONZA GROUP AG 1,8%
SOCIETE GENERALE SA 1,64%
PROSUS NV CLASS N 1,62%
RELX PLC 1,6%
DANONE SA 1,44%
DEUTSCHE BOERSE AG 1,43%
CAIXABANK SA 1,4%
HERMES INTERNATIONAL 1,38%
LONDON STOCK EXCHANGE GROUP PLC 1,36%
SWISS RE AG 1,34%
DSV 1,34%
ALCON AG 1,33%
SANDVIK 1,22%
ASSICURAZIONI GENERALI 1,14%
GIVAUDAN SA 1,11%
KONINKLIJKE AHOLD DELHAIZE NV 1,01%
ADIDAS N AG 0,94%
3I GROUP PLC 0,94%
SIKA AG 0,91%
KBC GROEP 0,88%
SUNBELT RENTALS HOLDINGS INC 0,87%
MERCK 0,84%
NOKIA 0,82%
AMADEUS IT GROUP SA 0,76%
AVIVA PLC 0,72%
VESTAS WIND SYSTEMS 0,71%
SAMPO CLASS A 0,71%
TERNA RETE ELETTRICA NAZIONALE 0,69%
DNB BANK 0,69%
MICHELIN 0,69%
VAT GROUP AG 0,65%
NOVOZYMES B 0,63%
EDP ENERGIAS DE PORTUGAL SA 0,61%
BMO Global Total Return Bond Inc S2 FPL 0,61%
UNIVERSAL MUSIC GROUP NV 0,6%
LEGAL AND GENERAL GROUP PLC 0,59%
COCA COLA EUROPACIFIC PARTNERS PLC 0,57%
STRAUMANN HOLDING AG 0,56%
UNITED UTILITIES GROUP PLC 0,55%
SGS SA 0,55%
KONINKLIJKE KPN NV 0,54%
CREDIT AGRICOLE SA 0,54%
VONOVIA SE 0,49%
ANTOFAGASTA PLC 0,48%
ESSITY CLASS B 0,47%
BOLIDEN 0,46%
EPIROC CLASS A 0,46%
SEVERN TRENT PLC 0,46%
SONOVA HOLDING AG 0,46%
CELLNEX TELECOM 0,45%
ORSTED A/S 0,44%
INFORMA PLC 0,44%
KERRY GROUP PLC 0,44%
DSM FIRMENICH AG 0,43%
SEGRO REIT PLC 0,42%
WOLTERS KLUWER NV 0,41%
UPM-KYMMENE 0,41%
RENTOKIL INITIAL PLC 0,4%
SYMRISE AG 0,38%
SWISS PRIME SITE AG 0,38%
MONCLER 0,37%
COCA COLA HBC AG 0,37%
EQT 0,34%
HENKEL & KGAA PREF AG 0,34%
ADMIRAL GROUP PLC 0,34%
INTERTEK GROUP PLC 0,34%
TELIA COMPANY 0,34%
KUEHNE UND NAGEL INTERNATIONAL AG 0,34%
BELIMO N AG 0,33%
ACCIONA SA 0,33%
METSO CORPORATION 0,32%
QIAGEN NV 0,31%
AKZO NOBEL NV 0,31%
BUNZL 0,31%
SMITHS GROUP PLC 0,3%
ENDEAVOUR MINING 0,3%
EIFFAGE SA 0,29%
ELIA GROUP SA 0,29%
GEA GROUP AG 0,29%
REDEIA CORPORACION SA 0,29%
TELE2 B 0,28%
COLOPLAST B 0,28%
REXEL SA 0,27%
EUR CASH 0,26%
ADDTECH CLASS B 0,26%
TELENOR 0,25%
MOWI 0,25%
PANDORA 0,23%
EPIROC CLASS B 0,23%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权