iShares MSCI Europe SRI UCITS ETF EUR (Acc)

ISIN
IE00B52VJ196
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€53.72
Annualized return rate
6.94% p.a. since inception
Total NAV (EUR)
3.3 billion
Total expense ratio
0.2%
Info
Index MSCI Europe SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2011-02-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
17%
Financials
17%
Consumer Staples
15%
Industrials
15%
Consumer Discretionary
11%
Materials
8%
Utilities
4%
Communication
4%
Information Technology
4%
Real Estate
1%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
United Kingdom
17%
France
17%
Switzerland
13%
Netherlands
13%
Denmark
11%
Germany
11%
Italy
4%
Spain
3%
Sweden
3%
Finland
3%
Ireland
2%
Norway
2%
Belgium
1%
Austria
0%
Portugal
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 4.95%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 4.68%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.34%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 4.18%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 3.93%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 3.25%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC GB00B24CGK77
Equity Consumer Staples United Kingdom 2.76%
Relx PLC
Relx PLC GB00B2B0DG97
Equity Industrials United Kingdom 2.57%
AXA SA
AXA SA FR0000120628
Equity Financials France 2.28%
Prosus
Prosus NL0013654783
Equity Consumer Discretionary Netherlands 2.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IESE XAMS EUR
IUSK BIVA MXN
IUSK XETR EUR
IESG XLON GBP
IESE XMIL EUR
IESE XSWX EUR