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

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Kaydet Kapat

(%)

IE00B52VJ196

IUSK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

68,99 EUR

Hisse başına net varlık değeri | 01.04.2026

25.02.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

IUSK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Europe

Coğrafya

MSCI Europe SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2.983,48 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, Frankfurt S.E.

YTD

-1,97 %
1M

-5,88 %
3M

-1,78 %
6M

-0,62 %
1Y

1,44 %
3Y

14,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IUSK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IUSK on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	5,56%
SCHNEIDER ELECTRIC	3,99%
ABB LTD	3,81%
ZURICH INSURANCE GROUP AG	3,32%
NOVO NORDISK CLASS B	3,25%
LOREAL SA	3,16%
MUENCHENER RUECKVERSICHERUNGS-GESE	2,64%
AXA SA	2,48%
ESSILORLUXOTTICA SA	2,23%
RELX PLC	1,94%
HERMES INTERNATIONAL	1,9%
PROSUS NV CLASS N	1,9%
DEUTSCHE BOERSE AG	1,77%
LONDON STOCK EXCHANGE GROUP PLC	1,75%
DANONE SA	1,69%
SOCIETE GENERALE SA	1,6%
SWISS RE AG	1,6%
DSV	1,57%
INFINEON TECHNOLOGIES AG	1,49%
ARGENX	1,44%
LONZA GROUP AG	1,44%
KONINKLIJKE AHOLD DELHAIZE NV	1,35%
SANDVIK	1,31%
ALCON AG	1,21%
ASSICURAZIONI GENERALI	1,1%
NOKIA	1,08%
3I GROUP PLC	1,04%
GIVAUDAN SA	1,01%
VESTAS WIND SYSTEMS	0,96%
TERNA RETE ELETTRICA NAZIONALE	0,93%
KBC GROEP	0,9%
DNB BANK	0,88%
ADIDAS N AG	0,87%
SUNBELT RENTALS HOLDINGS INC	0,85%
AMADEUS IT GROUP SA	0,84%
SAMPO CLASS A	0,83%
SIKA AG	0,8%
ORSTED A/S	0,73%
MICHELIN	0,72%
KONINKLIJKE KPN NV	0,69%
UNIVERSAL MUSIC GROUP NV	0,68%
UNITED UTILITIES GROUP PLC	0,68%
NOVOZYMES B	0,68%
CREDIT AGRICOLE SA	0,64%
SEVERN TRENT PLC	0,62%
LEGAL AND GENERAL GROUP PLC	0,62%
COCA COLA EUROPACIFIC PARTNERS PLC	0,61%
SVENSKA HANDELSBANKEN-A SHS	0,61%
SGS SA	0,57%
WOLTERS KLUWER NV	0,56%
VAT GROUP AG	0,53%
UPM-KYMMENE	0,53%
GENMAB	0,52%
MERCK	0,52%
CELLNEX TELECOM	0,51%
ESSITY CLASS B	0,5%
JULIUS BAER GRUPPE AG	0,48%
EQT	0,48%
BOLIDEN	0,48%
SWISS PRIME SITE AG	0,44%
MONCLER	0,44%
KERRY GROUP PLC	0,43%
INFORMA PLC	0,42%
COCA COLA HBC AG	0,4%
DSM FIRMENICH AG	0,4%
HENKEL & KGAA PREF AG	0,39%
TELIA COMPANY	0,39%
ELIA GROUP SA	0,39%
ACCIONA SA	0,38%
STRAUMANN HOLDING AG	0,38%
SONOVA HOLDING AG	0,37%
METSO CORPORATION	0,37%
EUR CASH	0,37%
SEGRO REIT PLC	0,36%
TELE2 B	0,36%
ADMIRAL GROUP PLC	0,36%
KUEHNE UND NAGEL INTERNATIONAL AG	0,36%
LOGITECH INTERNATIONAL SA	0,36%
ENDEAVOUR MINING	0,35%
TELENOR	0,35%
DASSAULT SYSTEMES	0,35%
MOWI	0,35%
SYMRISE AG	0,35%
POSTE ITALIANE	0,34%
GEA GROUP AG	0,34%
ASR NEDERLAND NV	0,34%
REDEIA CORPORACION SA	0,32%
EIFFAGE SA	0,32%
AKZO NOBEL NV	0,32%
VERBUND AG	0,31%
SMITHS GROUP PLC	0,31%
ORKLA	0,29%
ORION CLASS B	0,29%
EDP RENOVAVEIS SA	0,29%
REXEL SA	0,29%
EUROFINS SCIENTIFIC	0,28%
THE SAGE GROUP PLC	0,28%
COLOPLAST B	0,28%
QIAGEN NV	0,27%
ASSOCIATED BRITISH FOODS PLC	0,26%

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iShares MSCI Europe SRI UCITS ETF EUR (Dist)

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