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Analysis
ISHARES II PLC - ISHARES MSCI EUROPE SRI UCITS ETF
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
18.86 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
—
Shares outstanding
3.57 M
Expense ratio
0.23%
About ISHARES II PLC - ISHARES MSCI EUROPE SRI UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 28, 2021
Structure
Irish VCIC
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Replication method
Physical
Management style
Passive
ISIN
IE000CR424L6
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows