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

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Kaydet Kapat

(%)

IE00BGDPWW94

36B3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,29 EUR

Hisse başına net varlık değeri | 02.04.2026

06.12.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

36B3

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 Fuels

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.053,76 milyon EUR

Fonun toplam varlıkları | 02.04.2026

186,99 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-3,54 %
1M

-5,33 %
3M

-2,14 %
6M

-1,61 %
1Y

1,22 %
3Y

13,96 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (36B3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

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.

Yapı 36B3 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	5,76%
SCHNEIDER ELECTRIC	4,08%
ABB LTD	3,92%
ZURICH INSURANCE GROUP AG	3,29%
NOVO NORDISK CLASS B	3,26%
LOREAL SA	3,16%
MUENCHENER RUECKVERSICHERUNGS-GESE	2,58%
AXA SA	2,48%
ESSILORLUXOTTICA SA	2,12%
PROSUS NV CLASS N	1,93%
HERMES INTERNATIONAL	1,93%
RELX PLC	1,91%
DEUTSCHE BOERSE AG	1,73%
LONDON STOCK EXCHANGE GROUP PLC	1,71%
SOCIETE GENERALE SA	1,67%
DANONE SA	1,65%
DSV	1,58%
SWISS RE AG	1,57%
INFINEON TECHNOLOGIES AG	1,54%
ARGENX	1,46%
LONZA GROUP AG	1,44%
KONINKLIJKE AHOLD DELHAIZE NV	1,34%
SANDVIK	1,34%
ALCON AG	1,2%
NOKIA	1,11%
ASSICURAZIONI GENERALI	1,1%
3I GROUP PLC	1,08%
GIVAUDAN SA	0,99%
VESTAS WIND SYSTEMS	0,92%
KBC GROEP	0,92%
TERNA RETE ELETTRICA NAZIONALE	0,91%
DNB BANK	0,87%
ADIDAS N AG	0,86%
SUNBELT RENTALS HOLDINGS INC	0,85%
AMADEUS IT GROUP SA	0,83%
SAMPO CLASS A	0,81%
SIKA AG	0,8%
ORSTED A/S	0,72%
MICHELIN	0,72%
UNIVERSAL MUSIC GROUP NV	0,68%
UNITED UTILITIES GROUP PLC	0,68%
KONINKLIJKE KPN NV	0,67%
NOVOZYMES B	0,67%
CREDIT AGRICOLE SA	0,65%
LEGAL AND GENERAL GROUP PLC	0,63%
SEVERN TRENT PLC	0,62%
SVENSKA HANDELSBANKEN-A SHS	0,61%
COCA COLA EUROPACIFIC PARTNERS PLC	0,61%
SGS SA	0,57%
WOLTERS KLUWER NV	0,55%
VAT GROUP AG	0,53%
GENMAB	0,53%
MERCK	0,52%
UPM-KYMMENE	0,52%
CELLNEX TELECOM	0,51%
BOLIDEN	0,5%
ESSITY CLASS B	0,5%
JULIUS BAER GRUPPE AG	0,49%
EQT	0,48%
MONCLER	0,44%
SWISS PRIME SITE AG	0,44%
INFORMA PLC	0,42%
KERRY GROUP PLC	0,41%
COCA COLA HBC AG	0,39%
ELIA GROUP SA	0,38%
DSM FIRMENICH AG	0,38%
HENKEL & KGAA PREF AG	0,38%
ACCIONA SA	0,38%
TELIA COMPANY	0,38%
METSO CORPORATION	0,38%
STRAUMANN HOLDING AG	0,37%
SEGRO REIT PLC	0,37%
ENDEAVOUR MINING	0,37%
SONOVA HOLDING AG	0,36%
EUR CASH	0,36%
KUEHNE UND NAGEL INTERNATIONAL AG	0,36%
TELE2 B	0,36%
LOGITECH INTERNATIONAL SA	0,35%
ADMIRAL GROUP PLC	0,35%
POSTE ITALIANE	0,35%
DASSAULT SYSTEMES	0,35%
MOWI	0,34%
SYMRISE AG	0,34%
TELENOR	0,34%
ASR NEDERLAND NV	0,34%
GEA GROUP AG	0,34%
EIFFAGE SA	0,32%
AKZO NOBEL NV	0,32%
REDEIA CORPORACION SA	0,32%
SMITHS GROUP PLC	0,31%
VERBUND AG	0,3%
ORION CLASS B	0,29%
REXEL SA	0,29%
EUROFINS SCIENTIFIC	0,29%
EDP RENOVAVEIS SA	0,28%
ORKLA	0,28%
THE SAGE GROUP PLC	0,28%
COLOPLAST B	0,28%
SWEDISH ORPHAN BIOVITRUM	0,27%
ADDTECH CLASS B	0,27%

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iShares MSCI Europe SRI UCITS ETF EUR (Acc)

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