TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 559 m
Bedrijven
115
Overzicht
EUR 7,40
28/03/2025 21:00:01 (gettex)
-0,07|-0,94%
dagelijkse verandering
Kopen|Verkopen7,41|7,39
Spreiding0,02|0,27%
52 weken laag/hoog
7,23
7,99
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI Europe SRI UCITS ETF EUR (Dist) seeks to track the MSCI Europe SRI Select Reduced Fossil Fuels index. The MSCI Europe SRI Select Reduced Fossil Fuels index tracks companies from Europe. 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%.
Documents
Basics
Data
| Index | MSCI Europe SRI Select Reduced Fossil Fuels |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 559 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) | 11,52% |
| Inception/ Listing Date | 6 december 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe SRI UCITS ETF EUR (Dist).
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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 Europe SRI UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 115
38,63%
| ASML Holding NV | 6,24% |
| Novo Nordisk A/S | 5,55% |
| Schneider Electric SE | 4,69% |
| Zurich Insurance Group AG | 3,41% |
| ABB Ltd. | 3,36% |
| L'Oréal SA | 3,32% |
| RELX | 3,31% |
| Neste Corp. | 3,19% |
| Hermès International SCA | 2,91% |
| Münchener Rückversicherungs-Gesellschaft AG | 2,65% |
As of 30/12/2024
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.41% |
| 1 month | -3.72% |
| 3 months | +0.73% |
| 6 months | -4.83% |
| 1 year | -0.94% |
| 3 years | +16.02% |
| 5 years | +78.48% |
| Since inception (MAX) | +76.83% |
| 2024 | +5.20% |
| 2023 | +17.22% |
| 2022 | -15.54% |
| 2021 | +26.70% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,34% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 2,27% |
| 2024 | EUR 0,18 | 2,52% |
| 2023 | EUR 0,17 | 2,81% |
| 2022 | EUR 0,16 | 2,17% |
| 2021 | EUR 0,14 | 2,24% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 11.52% |
| Volatility 3 years | 13.14% |
| Volatility 5 years | 14.85% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -7.97% |
| Maximum drawdown 3 years | -17.33% |
| Maximum drawdown 5 years | -23.41% |
| Maximum drawdown since inception | -33.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36B3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 36B3 | - - | - - | - |
| Euronext Amsterdam | EUR | ISED | ISED NA IISED | ISED.AS IISEDINAV.PA | |
| Xetra | EUR | 36B3 | 36B3 GY INAVISEE | 36B3.DE 0XRLEUR=INAV |
Meer informatie
Verdere ETF op de MSCI Europe SRI Select Reduced Fossil Fuels-index
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Europe SRI UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is IE00BGDPWW94.
What are the costs of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF EUR (Dist) 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 Europe SRI UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares MSCI Europe SRI UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The fund size of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is 559m Euro. See the following article for more information about the size of ETFs.
— 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.
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.
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