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

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(%)
IE00BMDBMG37
IDSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
137,36 USD
Hisse başına net varlık değeri | 02.04.2026
10.11.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
IDSE
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 NET Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.053,76 milyon EUR
Fonun toplam varlıkları | 02.04.2026
29,95 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IDSE on 31.03.2026

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%
Other - %

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