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| Index | MSCI Europe SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 3,036 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) | 13.68% |
| 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 |
| Novo Nordisk A/S | 4.73% |
| ASML Holding NV | 4.45% |
| Schneider Electric SE | 3.92% |
| L'Oréal SA | 3.83% |
| Zurich Insurance Group AG | 3.67% |
| ABB Ltd. | 3.66% |
| RELX | 2.97% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.87% |
| AXA SA | 2.82% |
| Prosus NV | 2.45% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2933 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2652 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +1.20% |
| 1 month | -2.27% |
| 3 months | +2.88% |
| 6 months | -0.99% |
| 1 year | +1.34% |
| 3 years | +29.02% |
| 5 years | +46.27% |
| Since inception (MAX) | +174.43% |
| 2024 | +5.81% |
| 2023 | +17.17% |
| 2022 | -15.60% |
| 2021 | +26.52% |
| Volatility 1 year | 13.68% |
| Volatility 3 years | 12.39% |
| Volatility 5 years | 13.91% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -15.41% |
| Maximum drawdown 3 years | -15.80% |
| Maximum drawdown 5 years | -23.40% |
| 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) | 224 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 23 | 0.20% p.a. | Accumulating | Full replication |