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Analysis
ISHARES MSCI EUROPE SRI UCITS ETF EUR A
IESE
Euronext Milan
IESE
Euronext Milan
IESE
Euronext Milan
IESE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.52 B
EUR
Fund flows (1Y)
−466.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES MSCI EUROPE SRI UCITS ETF EUR A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Feb 25, 2011
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00B52VJ196
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
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
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks
99.50%
Finance
22.44%
Consumer Non-Durables
15.15%
Health Technology
13.71%
Producer Manufacturing
10.72%
Technology Services
7.59%
Electronic Technology
6.44%
Commercial Services
5.12%
Process Industries
4.60%
Utilities
2.71%
Energy Minerals
2.62%
Retail Trade
2.21%
Communications
2.09%
Consumer Durables
1.87%
Industrial Services
0.73%
Transportation
0.60%
Consumer Services
0.37%
Non-Energy Minerals
0.31%
Distribution Services
0.23%
Bonds, Cash & Other
0.50%
Cash
0.29%
Mutual fund
0.20%
Stock breakdown by region
0.6%
99%
Europe
99.37%
North America
0.63%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows