iShares MSCI Europe SRI UCITS ETF EUR (Dist)

ISIN
IE00BGDPWW94
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€6.02
Annualized return rate
-39.39% p.a. since inception
Total NAV (EUR)
418.4 million
Total expense ratio
0.2%
Info
Index MSCI Europe SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2018-12-06
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

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

Sectors

Name %
Financials
17%
Health Care
16%
Industrials
15%
Consumer Staples
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%
Netherlands
13%
Switzerland
13%
Denmark
11%
Germany
11%
Italy
4%
Spain
3%
Sweden
3%
Finland
3%
Ireland
2%
Norway
2%
Belgium
1%
Portugal
0%
Austria
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 4.9%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 4.57%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.28%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 4.05%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 3.96%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 3.28%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC GB00B24CGK77
Equity Consumer Staples United Kingdom 2.7%
Relx PLC
Relx PLC GB00B2B0DG97
Equity Industrials United Kingdom 2.5%
AXA SA
AXA SA FR0000120628
Equity Financials France 2.34%
Prosus
Prosus NL0013654783
Equity Consumer Discretionary Netherlands 2.17%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.13
2022-03-17 2022-03-18 2022-03-30 €0.00
2021-12-16 2021-12-17 2021-12-31 €0.02
2021-09-16 2021-09-17 2021-09-29 €0.01
2021-06-17 2021-06-18 2021-06-30 €0.09
2021-03-11 2021-03-12 2021-03-24 €0.01
2020-12-10 2020-12-11 2020-12-23 €0.01
2020-09-17 2020-09-18 2020-09-30 €0.02
2020-06-11 2020-06-12 2020-06-24 €0.06
2020-03-12 2020-03-13 2020-03-25 €0.01
2019-12-12 2019-12-13 2019-12-27 €0.01
2019-09-12 2019-09-13 2019-09-25 €0.02
2019-06-13 2019-06-14 2019-06-26 €0.11
2019-03-14 2019-03-15 2019-03-27 €0.02
Listings
Ticker MIC Currency
ISED XAMS EUR
ISED XBRN EUR
36B3 XETR EUR