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

 
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Strategy of iShares MSCI Europe SRI UCITS ETF (Acc)

Investment strategy

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 (2)

Equity (1039) Europe (300) Social/Environmental (39)
Quote
EUR 49.99
XETRA
27.11.20
34.75 52 weeks low/high 52.01
52 weeks low/high
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Risk and fees of iShares MSCI Europe SRI UCITS ETF (Acc)

Risk
EUR 2,282 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) 25.78% Risk category
Inception/ Listing Date 25 February 2011
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
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 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 Status
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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free of charge
free of charge
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free of charge
free of charge
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EUR 1.00
1.00%
free of charge
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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 2,282m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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iShares MSCI Europe SRI UCITS ETF EUR (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares MSCI Europe SRI UCITS ETF (Acc)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares MSCI Europe SRI UCITS ETF (Acc)

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Rolling 1 year volatility

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