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

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(%)

IE00BMDBMG37

IDSE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

137.36 USD

一口当たり純資産価値（NAV） | 2026/04/02

2020/11/10

設定日

いいえ

配当支払い

CEOIES

CFI

IDSE

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 NET Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

3,053.76 百万 EUR

ファンド基準価額 | 2026/04/02

29.95 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

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

IDSE プロファイル

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.

構造 IDSE 時点 2026/03/31

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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%

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このファンドのその他の株式

iShares MSCI Europe SRI UCITS ETF - Hedged (EUR) (Dist)

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