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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 201 m
Startdatum
6 december 2018
Bedrijven
123
Overzicht
Beschrijving
The iShares MSCI Europe SRI UCITS ETF EUR (Dist) 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%.
Grafiek
Basis
Data
| Index | MSCI Europe SRI Select Reduced Fossil Fuels |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 201 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,02% |
| Startdatum/Noteringsdatum | 6 december 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 123
36,16%
| ASML Holding NV | 7,34% |
| Novartis AG | 4,84% |
| Schneider Electric SE | 4,28% |
| ABB Ltd. | 4,24% |
| L'Oréal SA | 3,09% |
| Zurich Insurance Group AG | 3,06% |
| ING Groep NV | 2,61% |
| EssilorLuxottica SA | 2,39% |
| SAP SE | 2,20% |
| AXA SA | 2,11% |
Vanaf 29/05/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +10,22% |
| 1 maand | +4,17% |
| 3 maanden | +9,01% |
| 6 maanden | +7,62% |
| 1 jaar | +10,35% |
| 3 jaar | +30,48% |
| 5 jaar | +30,38% |
| Since inception | +100,02% |
| 2025 | +4,08% |
| 2024 | +5,20% |
| 2023 | +17,22% |
| 2022 | -15,54% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,96% |
| Dividenden (laatste 12 maanden) | EUR 0,16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 2,12% |
| 2025 | EUR 0,16 | 2,17% |
| 2024 | EUR 0,18 | 2,52% |
| 2023 | EUR 0,17 | 2,81% |
| 2022 | EUR 0,16 | 2,17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,02% |
| Volatiliteit 3 jaar | 12,65% |
| Volatiliteit 5 jaar | 14,15% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -10,08% |
| Maximaal waardedaling 3 jaar | -15,79% |
| Maximaal waardedaling 5 jaar | -23,41% |
| Maximaal waardedaling sinds aanvang | -33,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36B3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 36B3 | - - | - - | - |
| Euronext Amsterdam | EUR | ISED | ISED NA IISED | ISED.AS IISEDINAV.PA | |
| Xetra | EUR | 36B3 | 36B3 GY INAVISEE | 36B3.DE 0XRLEUR=INAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4.810 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 779 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 602 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 493 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 429 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Europe SRI UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is IE00BGDPWW94.
What are the costs of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF EUR (Dist) 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 EUR (Dist) paying dividends?
Yes, iShares MSCI Europe SRI UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares MSCI Europe SRI UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI Europe SRI UCITS ETF EUR (Dist)?
The fund size of iShares MSCI Europe SRI UCITS ETF EUR (Dist) is 201m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.