iShares Moderate Portfolio UCITS ETF Accum EUR持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月E
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD
11.73%
560.96 K
+1.26%
5.11 MEUR
−1.94%
G
GPSAiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
10.88%
443.47 K
0.00%
4.74 MEUR
−2.48%
S
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
8.03%
799.04 K
−1.79%
3.50 MEUR
−1.27%
E
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR
5.37%
332.81 K
0.00%
2.34 MEUR
−2.28%
E
EMSAiShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD
4.96%
433.12 K
+2.19%
2.16 MEUR
−0.52%
S
SUOEiShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR
4.72%
432.15 K
0.00%
2.06 MEUR
+0.65%
E
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.71%
362.81 K
0.00%
2.05 MEUR
−1.09%
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