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IDSE - iShares MSCI Europe SRI UCITS ETF (USD) (IE00BMDBMG37)

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(%)
IE00BMDBMG37
IDSE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
152,74 USD
每股资产净值 | 2026-07-17
2020-11-10
成立日期
否
股息的支付
CEOIES
CFI
IDSE
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 NET Index
基准
0.2 %
总成本比率
3.525,76 百万 EUR
基金资产总量 | 2026-07-17
25,33 百万 USD
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    6,73 %
  • 1Y
    7,84 %
  • 3Y
    26,33 %
  • 5Y
    26,51 %
  • 10Y
    -
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报价 (IDSE)

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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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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

IDSE profile

The iShares MSCI Europe SRI UCITS ETF (USD) 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 10.11.2020 with unique ISIN - IE00BMDBMG37. Main exchange is Euronext Amsterdam and ticker symbol is IDSE. The total expense ratio is 0.2%. The iShares MSCI Europe SRI UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 IDSE 在 2026-07-16

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 8,19%
NOVARTIS AG 4,83%
SCHNEIDER ELECTRIC 4,05%
ABB LTD 3,76%
ZURICH INSURANCE GROUP AG 3,22%
LOREAL SA 2,98%
ING GROEP NV 2,74%
AXA SA 2,27%
ESSILORLUXOTTICA SA 2,25%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,17%
LONZA GROUP AG 1,93%
SAP 1,9%
PROSUS NV CLASS N 1,72%
RELX PLC 1,7%
SOCIETE GENERALE SA 1,57%
LONDON STOCK EXCHANGE GROUP PLC 1,55%
DEUTSCHE BOERSE AG 1,54%
DANONE SA 1,49%
HERMES INTERNATIONAL 1,44%
CAIXABANK SA 1,43%
SWISS RE AG 1,42%
DSV 1,41%
ALCON AG 1,36%
SANDVIK 1,14%
ASSICURAZIONI GENERALI 1,11%
GIVAUDAN SA 1,1%
KONINKLIJKE AHOLD DELHAIZE NV 1,03%
3I GROUP PLC 0,99%
ADIDAS N AG 0,96%
KBC GROEP 0,91%
SUNBELT RENTALS HOLDINGS INC 0,86%
SIKA AG 0,86%
MERCK 0,79%
AVIVA PLC 0,76%
SAMPO CLASS A 0,74%
VESTAS WIND SYSTEMS 0,74%
AMADEUS IT GROUP SA 0,73%
DNB BANK 0,71%
MICHELIN 0,7%
TERNA RETE ELETTRICA NAZIONALE 0,68%
NOVOZYMES B 0,65%
VAT GROUP AG 0,65%
EDP ENERGIAS DE PORTUGAL SA 0,63%
NOKIA 0,61%
UNIVERSAL MUSIC GROUP NV 0,61%
COCA COLA EUROPACIFIC PARTNERS PLC 0,6%
LEGAL AND GENERAL GROUP PLC 0,6%
UNITED UTILITIES GROUP PLC 0,56%
SGS SA 0,55%
STRAUMANN HOLDING AG 0,53%
KONINKLIJKE KPN NV 0,53%
CREDIT AGRICOLE SA 0,53%
VONOVIA SE 0,49%
SONOVA HOLDING AG 0,49%
ANTOFAGASTA PLC 0,47%
DSM FIRMENICH AG 0,46%
ESSITY CLASS B 0,46%
WOLTERS KLUWER NV 0,46%
SEVERN TRENT PLC 0,45%
EPIROC CLASS A 0,45%
INFORMA PLC 0,44%
KERRY GROUP PLC 0,44%
ORSTED A/S 0,44%
RENTOKIL INITIAL PLC 0,43%
BOLIDEN 0,43%
SEGRO REIT PLC 0,41%
UPM-KYMMENE 0,4%
COCA COLA HBC AG 0,39%
CELLNEX TELECOM 0,39%
SYMRISE AG 0,38%
MONCLER 0,37%
EQT 0,37%
HENKEL & KGAA PREF AG 0,37%
SWISS PRIME SITE AG 0,37%
EUR CASH 0,37%
ADMIRAL GROUP PLC 0,36%
KUEHNE UND NAGEL INTERNATIONAL AG 0,35%
BUNZL 0,34%
INTERTEK GROUP PLC 0,34%
QIAGEN NV 0,33%
METSO CORPORATION 0,32%
TELIA COMPANY 0,31%
COLOPLAST B 0,31%
SMITHS GROUP PLC 0,3%
ACCIONA SA 0,29%
GEA GROUP AG 0,29%
AKZO NOBEL NV 0,29%
REDEIA CORPORACION SA 0,29%
REXEL SA 0,28%
ELIA GROUP SA 0,28%
ENDEAVOUR MINING 0,28%
BELIMO N AG 0,27%
EIFFAGE SA 0,27%
ADDTECH CLASS B 0,27%
PANDORA 0,26%
TELE2 B 0,26%
MOWI 0,25%
STANDARD LIFE PLC 0,24%
EPIROC CLASS B 0,24%
BEIERSDORF AG 0,24%
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该基金其他股票

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