iShares MSCI EMU SRI UCITS ETF EUR (Acc)

ISIN IE00BJLKK341

 | 

WKN A2PV2S

 | 

Ticker AYE4

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 59 m
Inception Date
3 March 2020
Holdings
65
 

Overview

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Description

The iShares MSCI EMU SRI UCITS ETF EUR (Acc) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI EMU SRI UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the MSCI EMU SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EMU SRI UCITS ETF EUR (Acc) is a small ETF with 59m Euro assets under management. The ETF was launched on 3 March 2020 and is domiciled in Ireland.
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Basics

Data

Index
MSCI EMU SRI Select Reduced Fossil Fuels
Investment focus
Equity, Europe, Social/Environmental
Fund size
EUR 59 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.24%
Inception/ Listing Date 3 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU SRI UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI EMU SRI UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 65
42.37%
ASML Holding NV
7.34%
Schneider Electric SE
4.77%
AXA SA
4.57%
Münchener Rückversicherungs-Gesellschaft AG
4.45%
Deutsche Börse AG
4.34%
EssilorLuxottica SA
3.79%
Prosus NV
3.69%
Wolters Kluwer NV
3.27%
Hermès International SCA
3.20%
Danone SA
2.95%

Countries

France
28.85%
Netherlands
20.43%
Germany
17.81%
Italy
8.90%
Other
24.01%
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Sectors

Financials
21.66%
Industrials
17.18%
Consumer Discretionary
15.56%
Technology
13.30%
Other
32.30%
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As of 29/05/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2736
View offer*
0.00€
1457
View offer*
1.00€
2407
View offer*
0.00€
1637
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +8.23%
1 month -1.11%
3 months +11.70%
6 months +7.80%
1 year +7.80%
3 years +40.95%
5 years +57.25%
Since inception (MAX) +58.50%
2024 +9.62%
2023 +15.36%
2022 -15.07%
2021 +21.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.24%
Volatility 3 years 13.92%
Volatility 5 years 15.31%
Return per risk 1 year 0.55
Return per risk 3 years 0.87
Return per risk 5 years 0.62
Maximum drawdown 1 year -14.13%
Maximum drawdown 3 years -14.82%
Maximum drawdown 5 years -25.29%
Maximum drawdown since inception -26.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYE4 -
-
-
-
-
Euronext Amsterdam EUR SMUA SMUA NA
INAVSMUA1
SMUA.AS
3PWUINAV.DE

Further information

Further ETFs on the MSCI EMU SRI Select Reduced Fossil Fuels index

Frequently asked questions

What is the name of AYE4?

The name of AYE4 is iShares MSCI EMU SRI UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is AYE4.

What is the ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is IE00BJLKK341.

What are the costs of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI EMU SRI UCITS ETF EUR (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EMU SRI UCITS ETF EUR (Acc) paying dividends?

iShares MSCI EMU SRI UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

The fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is 59m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.