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XETRA - Delayed Quote EUR

iShares MSCI Europe SRI UCITS ETF (36B3.DE)

7.39
+0.08
+(1.09%)
At close: April 30 at 5:36:12 PM GMT+2

Top 10 Holdings (37.31% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 5.42%
Novo Nordisk A/S 4.92%
Schneider Electric S.E. 4.22%
Zurich Insurance Group AG 3.79%
RELX PLC 3.46%
L'Oréal S.A. 3.31%
Neste Oyj 3.14%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.13%
ABB Ltd 3.01%
Hermès International Société en commandite par actions 2.90%

Sector Weightings

Sector36B3.DE
Industrials   16.24%
Healthcare   12.89%
Technology   10.19%
Energy   3.47%
Utilities   2.44%
Real Estate   0.76%

Overall Portfolio Composition (%)

Stocks 98.24%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.57
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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