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

8,25 EUR

Hisse başına net varlık değeri | 10.08.2026

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

3.490,47 milyon EUR

Fonun toplam varlıkları | 07.08.2026

Evet

UCITS

Getiri on 10.08.2026, Frankfurt S.E.

YTD

1,61 %
1M

-1,41 %
3M

-0,22 %
6M

7,24 %
1Y

1,99 %
3Y

14,27 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (36B3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	7,12%
NOVARTIS AG	5,08%
SCHNEIDER ELECTRIC	4,02%
ABB LTD	3,7%
ZURICH INSURANCE GROUP AG	3,25%
LOREAL SA	2,99%
ING GROEP NV	2,77%
AXA SA	2,33%
ESSILORLUXOTTICA SA	2,24%
MUENCHENER RUECKVERSICHERUNGS-GESE	2,24%
SAP	2,2%
RELX PLC	1,91%
LONZA GROUP AG	1,87%
PROSUS NV CLASS N	1,64%
SOCIETE GENERALE SA	1,6%
DEUTSCHE BOERSE AG	1,58%
LONDON STOCK EXCHANGE GROUP PLC	1,55%
CAIXABANK SA	1,51%
DANONE SA	1,48%
HERMES INTERNATIONAL	1,43%
SWISS RE AG	1,41%
ALCON AG	1,34%
DSV	1,17%
ASSICURAZIONI GENERALI	1,16%
3I GROUP PLC	1,08%
GIVAUDAN SA	1,06%
SANDVIK	1,06%
KONINKLIJKE AHOLD DELHAIZE NV	1%
ADIDAS N AG	0,95%
SIKA AG	0,94%
KBC GROEP	0,91%
SUNBELT RENTALS HOLDINGS INC	0,9%
MERCK	0,82%
AVIVA PLC	0,79%
AMADEUS IT GROUP SA	0,76%
SAMPO CLASS A	0,74%
DNB BANK	0,72%
VESTAS WIND SYSTEMS	0,7%
MICHELIN	0,69%
TERNA RETE ELETTRICA NAZIONALE	0,69%
NOVOZYMES B	0,65%
COCA COLA EUROPACIFIC PARTNERS PLC	0,64%
UNIVERSAL MUSIC GROUP NV	0,64%
EDP ENERGIAS DE PORTUGAL SA	0,63%
LEGAL AND GENERAL GROUP PLC	0,59%
UNITED UTILITIES GROUP PLC	0,57%
VAT GROUP AG	0,57%
SGS SA	0,56%
CREDIT AGRICOLE SA	0,55%
STRAUMANN HOLDING AG	0,53%
WOLTERS KLUWER NV	0,53%
NOKIA	0,52%
SONOVA HOLDING AG	0,52%
KONINKLIJKE KPN NV	0,52%
VONOVIA SE	0,5%
ESSITY CLASS B	0,47%
ANTOFAGASTA PLC	0,46%
SEGRO REIT PLC	0,46%
SEVERN TRENT PLC	0,46%
DSM FIRMENICH AG	0,45%
KERRY GROUP PLC	0,45%
INFORMA PLC	0,44%
EPIROC CLASS A	0,43%
CELLNEX TELECOM	0,42%
EQT	0,42%
ORSTED A/S	0,42%
RENTOKIL INITIAL PLC	0,41%
UPM-KYMMENE	0,4%
COCA COLA HBC AG	0,39%
BOLIDEN	0,39%
SYMRISE AG	0,39%
HENKEL & KGAA PREF AG	0,38%
ADMIRAL GROUP PLC	0,37%
SWISS PRIME SITE AG	0,37%
BUNZL	0,34%
KUEHNE UND NAGEL INTERNATIONAL AG	0,34%
MONCLER	0,34%
INTERTEK GROUP PLC	0,34%
METSO CORPORATION	0,33%
QIAGEN NV	0,33%
COLOPLAST B	0,32%
TELIA COMPANY	0,31%
SMITHS GROUP PLC	0,31%
AKZO NOBEL NV	0,31%
GEA GROUP AG	0,31%
REDEIA CORPORACION SA	0,3%
BMO Global Total Return Bond Inc S2 FPL	0,29%
ENDEAVOUR MINING	0,29%
ELIA GROUP SA	0,28%
BELIMO N AG	0,28%
ACCIONA SA	0,28%
EIFFAGE SA	0,27%
TELE2 B	0,27%
ADDTECH CLASS B	0,26%
MOWI	0,26%
PANDORA	0,26%
REXEL SA	0,26%
STANDARD LIFE PLC	0,25%
PEARSON PLC	0,24%
TELENOR	0,24%

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iShares MSCI Europe SRI UCITS ETF EUR (Acc)

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