Key stats
About ISHARES MSCI EUROPE SRI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGDPWW94
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.33%
Finance22.35%
Health Technology13.44%
Consumer Non-Durables12.22%
Producer Manufacturing10.40%
Electronic Technology7.40%
Technology Services6.82%
Process Industries6.77%
Commercial Services5.61%
Utilities3.45%
Communications2.44%
Transportation2.02%
Miscellaneous1.81%
Retail Trade1.69%
Consumer Durables1.48%
Industrial Services0.65%
Non-Energy Minerals0.29%
Consumer Services0.27%
Distribution Services0.22%
Bonds, Cash & Other0.67%
Mutual fund0.48%
Cash0.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISED invests in stocks. The fund's major sectors are Finance, with 22.35% stocks, and Health Technology, with 13.44% of the basket. The assets are mostly located in the Europe region.
ISED top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.32% and 4.79% of the portfolio correspondingly.
ISED last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.00 EUR in dividends, which shows a 97.24% increase.
ISED assets under management is 325.81 M EUR. It's fallen 42.97% over the last month.
ISED fund flows account for −314.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISED pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
ISED shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
ISED expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISED follows the MSCI Europe SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISED invests in stocks.
ISED price has fallen by −4.62% over the last month, and its yearly performance shows a −5.14% decrease. See more dynamics on ISED price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.08% over the last month, showed a −1.12% decrease in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.08% over the last month, showed a −1.12% decrease in three-month performance and has decreased by −2.83% in a year.
ISED trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.