iShares MSCI Europe SRI UCITS ETF EUR (Dist) (ISED)

Amsterdam
Currency in EUR
7.72
+0.03(+0.39%)
Closed·

ISED Holdings and Weightings

Top 10 Holdings

Upside
ASML5.68%
aa.aa
667.60+1.31%347,763
NOVOb4.78%
aa.aa
490.4+2.87%3,182,512
SCHN4.28%
aa.aa
227.65+0.69%779,428
ZURN3.50%
aa.aa
581.20+0.07%229,024
REL3.49%
aa.aa
3,975.00-0.10%2,910,123
OREP3.41%
aa.aa
381.35-0.24%376,250
NESTE3.27%
aa.aa
9.54+1.49%14,337,258
ABBN3.10%
aa.aa
47.27+0.06%2,474,875
MUVGn2.92%
aa.aa
577.60+0.28%209,313
AXAF2.82%
aa.aa
42.71+0.49%2,772,708

Assets Allocations

Stocks100.17%
Cash (Short)3.67%
Other1.82%
Cash1.68%

Sector Allocation

Name
% Weight
Financial Services21.94%
Industrials17.96%
Healthcare11.85%
Consumer Defensive11.00%
Technology10.15%
Consumer Cyclical7.04%
Communication Services7.03%
Basic Materials6.18%
Energy3.54%
Utilities2.58%
Real Estate0.74%

Region Allocation

Name
% Weight
Europe Developed99.70%
North America0.30%

FAQ

What are the total assets under management (AUM) of ISED ETF?

The total assets under management (AUM) for ISED ETF are 545.25M.
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