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iShares MSCI Europe SRI UCITS ETF EUR Acc

IUSK:GR
Xetra ETF
40.6400
EUR
0.2300
0.56%
As of 8:00 AM EDT 10/19/2017
Open
40.8100
Day Range
40.6300 - 41.0200
Volume
285
Previous Close
40.8700
52Wk Range
32.2200 - 41.2900
1 Yr Return
15.06%
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Open
40.8100
Day Range
40.6300 - 41.0200
Volume
285
Previous Close
40.8700
52Wk Range
32.2200 - 41.2900
1 Yr Return
15.94%
YTD Return
10.80%
NAV (on 10/18/2017)
41.054
Total Assets (m EUR) (on 10/18/2017)
361.276
Inception Date
07/18/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.95%
3 Yr Return
8.97%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
ROG:VX
Roche Holding AG
113.66 k 24.23 m 6.70
FP:FP
TOTAL SA
381.58 k 17.51 m 4.85
SAP:GR
SAP SE
158.99 k 15.03 m 4.16
ALV:GR
Allianz SE
73.75 k 14.40 m 3.98
UNA:NA
Unilever NV
263.53 k 13.67 m 3.78
NOVOB:DC
Novo Nordisk A/S
300.43 k 12.56 m 3.48
ULVR:LN
Unilever PLC
206.91 k 10.45 m 2.89
VOD:LN
Vodafone Group PLC
4.31 m 10.43 m 2.89
ASML:NA
ASML Holding NV
60.39 k 8.97 m 2.48
CS:FP
AXA SA
313.86 k 7.94 m 2.20
Profile
iShares MSCI Europe SRI UCITS ETF EUR (Acc) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe SRI Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
www.iShares.com