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IDSEF
ISHARES II PLC MSCI EUROPE SRI UCITS ETF USD ACC
IDSEF
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IDSEF
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IDSEF
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IDSEF
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Overview
Analysis
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Seasonals
IDSEF
chart
Price
NAV
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Full chart
1 day
36.06%
5 days
6.04%
1 month
36.06%
6 months
36.06%
Year to date
−0.03%
1 year
36.06%
5 years
5.21%
All time
5.21%
Key stats
Assets under management (AUM)
55.38 M
USD
Fund flows (1Y)
18.78 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About ISHARES II PLC MSCI EUROPE SRI UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
blackrock.com
Inception date
Nov 10, 2020
Index tracked
MSCI Europe SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BMDBMG37
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
IDSEF
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stock breakdown by region
0.6%
99%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.