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TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 173 m
Inception Date
25 février 2011
Holdings
122
Overview
Description
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%.
Chart
Basics
Data
| Index | MSCI Europe SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 3,173 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.76% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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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Holdings
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 122
37.66%
| ASML Holding NV | 8.82% |
| Novartis AG | 4.98% |
| Schneider Electric SE | 4.37% |
| ABB Ltd. | 4.22% |
| Zurich Insurance Group AG | 3.16% |
| L'Oréal SA | 2.99% |
| ING Groep NV | 2.63% |
| AXA SA | 2.24% |
| EssilorLuxottica SA | 2.18% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.07% |
As of 30/06/2026
Rendement
Aperçu des rendements
| Année en cours | +11,51% |
| 1 mois | +1,67% |
| 3 mois | +6,49% |
| 6 mois | +7,25% |
| 1 an | +14,34% |
| 3 ans | +32,37% |
| 5 ans | +25,04% |
| Depuis le lancement (MAX) | +212,82% |
| 2025 | +3,45% |
| 2024 | +5,81% |
| 2023 | +17,17% |
| 2022 | -15,60% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,76% |
| Volatilité 3 ans | 12,51% |
| Volatilité 5 ans | 14,08% |
| Ratio rendement/risque sur 1 an | 1,12 |
| Ratio rendement/risque sur 3 ans | 0,78 |
| Ratio rendement/risque sur 5 ans | 0,32 |
| Perte maximale sur 1 an | -10,03% |
| Perte maximale sur 3 ans | -15,80% |
| Perte maximale sur 5 ans | -23,40% |
| Perte maximale depuis le lancement | -33,19% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IESG | - - | - - | - |
| gettex | EUR | IUSK | - - | - - | - |
| Bourse de Stuttgart | 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 |
Further information
Further ETFs on the MSCI Europe SRI Select Reduced Fossil Fuels index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 206 | 0.20% p.a. | Distributing | Full replication |
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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 3,173m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.