iShares MSCI Europe SRI UCITS ETF (Acc) ISIN IE00B52VJ196, WKN A1H7ZS

 
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Current quote and strategy of iShares MSCI Europe SRI UCITS ETF (Acc)

Quote
EUR 61.14
XETRA
08.06.23
49.95 52 weeks low/high 62.56
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Europe SRI UCITS ETF (Acc) 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%.

 

MSCI Europe SRI Select Reduced Fossil Fuels (3)

Equity (1582) Europe (367) Social/Environmental (101)
 
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Risk and fees of iShares MSCI Europe SRI UCITS ETF (Acc)

Risk
EUR 3,419 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.50% Risk category
Inception/ Listing Date 25 February 2011
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe SRI UCITS ETF (Acc)

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Savings plan offers for the iShares MSCI Europe SRI UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 121
36.74%
NOVO NORDISK A/S -B
5.01%
L'OREAL S.A.
4.58%
ASML HOLDING ORD
4.51%
ROCHE ORD
4.23%
ALLIANZ SE NA
3.99%
SCHNEIDER ELECTRIC SE
3.88%
HERMES INTL. SA
2.72%
PROSUS NV ORD
2.70%
RELX PLC
2.64%
AXA SA
2.48%
Countries
France
20.62%
United Kingdom
15.08%
Netherlands
12.56%
Switzerland
11.68%
Other
40.06%
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Sectors
Health Care
16.76%
Consumer Staples
15.36%
Industrials
14.93%
Financials
14.72%
Other
38.23%
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As of 30/03/2023
 
 

Description of iShares MSCI Europe SRI UCITS ETF (Acc)

The iShares MSCI Europe SRI UCITS ETF (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe SRI Select Reduced Fossil Fuels allows a broad investment with low fees in appr. 110 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe SRI UCITS ETF (Acc) is a very large ETF with 3,419m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe SRI UCITS ETF (Acc)

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Listings of iShares MSCI Europe SRI UCITS ETF (Acc)

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Rolling 1 year volatility of iShares MSCI Europe SRI UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.50% 15.83% 17.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.52 0.58 0.47
 

Frequently asked questions

What is the name of IUSK?

The name of IUSK is iShares MSCI Europe SRI UCITS ETF (Acc).

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

The primary ticker of iShares MSCI Europe SRI UCITS ETF (Acc) is IUSK.

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

The ISIN of iShares MSCI Europe SRI UCITS ETF (Acc) is IE00B52VJ196.

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

The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF (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 Europe SRI UCITS ETF (Acc) paying dividends?

iShares MSCI Europe SRI UCITS ETF (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 Europe SRI UCITS ETF (Acc)?

The fund size of iShares MSCI Europe SRI UCITS ETF (Acc) is 3,419m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.