iShares MSCI EMU SRI UCITS ETF EUR (Acc) ISIN IE00BJLKK341, WKN A2PV2S

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

Quote
EUR 6.34
NAV
21.03.23
5.23 52 weeks low/high 6.59
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI EMU SRI UCITS ETF EUR (Acc) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. 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 EMU SRI Select Reduced Fossil Fuels (2)

Equity (1559) Europe (370) Social/Environmental (96)
 

Risk and fees of iShares MSCI EMU SRI UCITS ETF EUR (Acc)

Risk
EUR 58 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) 18.54% Risk category
Inception/ Listing Date 3 March 2020
Fees
0.20% p.a.
Total expense ratio
0.00% 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 May
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 Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU SRI UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI EMU SRI UCITS ETF EUR (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
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 63
43.86%
PROSUS NV ORD
5.25%
HERMES INTL. SA
4.92%
L'OREAL S.A.
4.57%
ALLIANZ SE NA
4.51%
AXA SA
4.45%
ASML HOLDING ORD
4.44%
SCHNEIDER ELECTRIC SE
4.38%
ESSILORLUXOTTICA ORD
4.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
3.97%
DANONE SA
3.31%
Countries
France
36.43%
Netherlands
21.81%
Germany
14.58%
Spain
8.72%
Other
18.46%
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Sectors
Consumer Discretionary
17.91%
Industrials
16.58%
Financials
12.85%
Health Care
11.26%
Other
41.40%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI EMU SRI UCITS ETF EUR (Acc)

The iShares MSCI EMU SRI UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

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 EMU SRI UCITS ETF EUR (Acc) is a small ETF with 58m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI EMU SRI Select Reduced Fossil Fuels
iShares MSCI EMU SRI UCITS ETF EUR (Dist)
 
 

Returns of iShares MSCI EMU SRI UCITS ETF EUR (Acc)

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Listings of iShares MSCI EMU SRI UCITS ETF EUR (Acc)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
18.54% 19.48% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.20 0.86 -
 

Frequently asked questions

What is the name of AYE4?

The name of AYE4 is iShares MSCI EMU SRI UCITS ETF EUR (Acc).

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

The primary ticker of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is AYE4.

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

The ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is IE00BJLKK341.

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

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

iShares MSCI EMU SRI UCITS ETF EUR (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 EMU SRI UCITS ETF EUR (Acc)?

The fund size of iShares MSCI EMU SRI UCITS ETF EUR (Acc) is 58m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EMU SRI UCITS ETF EUR (Acc)?

You can set up a savings plan for iShares MSCI EMU SRI UCITS ETF EUR (Acc). You'll find the current savings plan offers here.

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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.