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

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(%)
IE00B52VJ196
IUSK ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
68.99 EUR
一口当たり純資産価値(NAV) | 2026/04/01
2011/02/25
設定日
いいえ
配当支払い
CEOGMS
CFI
IUSK
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI Europe SRI Select Reduced Fossil Fuel Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
2,983.48 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, Frankfurt S.E.

  • 年初来
    -1.97 %
  • 1ヶ月
    -5.88 %
  • 3ヶ月
    -1.78 %
  • 6ヶ月
    -0.62 %
  • 1年
    1.44 %
  • 3年
    14.3 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(IUSK)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IUSK 時点 2026/03/31

証券 価値
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%
その他 - %

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