Key stats
About ISHARES MSCI EUROPE SRI UCITS ETF EUR A
Home page
Inception date
Feb 25, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
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
Consumer Non-Durables
Health Technology
Stocks98.98%
Finance24.39%
Consumer Non-Durables15.56%
Health Technology11.72%
Producer Manufacturing9.07%
Technology Services7.31%
Electronic Technology6.99%
Commercial Services5.54%
Process Industries4.24%
Energy Minerals3.47%
Utilities2.61%
Communications2.28%
Retail Trade2.28%
Consumer Durables1.62%
Industrial Services0.54%
Transportation0.54%
Consumer Services0.31%
Non-Energy Minerals0.30%
Distribution Services0.21%
Bonds, Cash & Other1.02%
Mutual fund0.69%
Cash0.33%
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
IESE invests in stocks. The fund's major sectors are Finance, with 24.39% stocks, and Consumer Non-Durables, with 15.56% of the basket. The assets are mostly located in the Europe region.
IESE top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 5.63% and 4.56% of the portfolio correspondingly.
IESE assets under management is 3.45 B EUR. It's risen 10.58% over the last month.
IESE fund flows account for −532.09 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.
No, IESE doesn't pay dividends to its holders.
IESE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2011, and its management style is Passive.
IESE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IESE 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.
IESE invests in stocks.
IESE price has risen by 8.89% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on IESE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 0.39% increase in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 0.39% increase in three-month performance and has increased by 0.28% in a year.
IESE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.