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Index | MSCI Europe SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 3,943 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) | 9.89% |
Inception/ Listing Date | 25 February 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Schneider Electric SE | 4.84% |
Novo Nordisk A/S | 4.60% |
ASML Holding NV | 4.41% |
L'Oréal SA | 4.33% |
RELX | 3.26% |
Zurich Insurance Group AG | 3.03% |
Hermès International SCA | 2.96% |
Münchener Rückversicherungs-Gesellschaft AG | 2.69% |
AXA SA | 2.58% |
CRH Plc | 2.17% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +11.55% |
1 month | -0.80% |
3 months | +5.96% |
6 months | +11.77% |
1 year | +17.85% |
3 years | +19.49% |
5 years | +61.41% |
Since inception (MAX) | +185.86% |
2023 | +17.17% |
2022 | -15.60% |
2021 | +26.52% |
2020 | +4.09% |
Volatility 1 year | 9.89% |
Volatility 3 years | 14.33% |
Volatility 5 years | 16.88% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | -33.19% |
Maximum drawdown since inception | -33.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IESG | - - | - - | - |
gettex | EUR | IUSK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUSKN MM | IUSKN.MX | |
Borsa Italiana | EUR | IESE | IESE IM | BJYJ9D1 | |
Euronext Amsterdam | EUR | IESE | IESE NA INAVESUE | IESE.AS IESEEINAV.DE | |
London Stock Exchange | GBP | - | IESG LN INAVESUG | IESG.L IESEGINAV.DE | |
London Stock Exchange | EUR | IESE | IESE LN INAVESUE | IESE.L IESEEINAV.DE | |
SIX Swiss Exchange | EUR | IESE | IESE SE INAVESUE | IESE.S IESEEINAV.DE | |
XETRA | EUR | IUSK | IUSK GY INAVESUE | IUSK.DE IESEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 659 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI Europe SRI UCITS ETF USD (Acc) | 33 | 0.20% p.a. | Accumulating | Full replication |