iShares MSCI Europe SRI UCITS ETF EUR (Dist)

ISIN IE00BGDPWW94

 | 

Ticker 36B3

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
576 m
Holdings
123
 

Overview

Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI Europe SRI UCITS ETF EUR (Dist) is the only ETF that tracks the MSCI Europe SRI Select Reduced Fossil Fuels index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI Europe SRI UCITS ETF EUR (Dist) is a large ETF with 576m GBP assets under management. The ETF was launched on 6 December 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Europe SRI Select Reduced Fossil Fuels
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 576 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 GBP)
11.23%
Inception/ Listing Date 6 December 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 123
34.79%
Schneider Electric SE
4.70%
Novo Nordisk A/S
4.66%
L'Oréal SA
4.41%
ASML Holding NV
4.29%
RELX
3.24%
Hermès International SCA
3.17%
Zurich Insurance Group AG
2.95%
AXA SA
2.62%
Münchener Rückversicherungs-Gesellschaft AG
2.50%
CRH Plc
2.25%

Countries

France
20.22%
United Kingdom
15.09%
Switzerland
12.42%
Germany
10.99%
Other
41.28%
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Sectors

Financials
19.14%
Industrials
17.11%
Consumer Staples
13.78%
Consumer Discretionary
11.38%
Other
38.59%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.26%
1 month -2.09%
3 months +1.04%
6 months +8.55%
1 year +12.78%
3 years +18.63%
5 years +53.16%
Since inception (MAX) +71.94%
2023 +14.81%
2022 -10.79%
2021 +18.52%
2020 +9.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.37%
Dividends (last 12 months) GBP 0.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.60%
2023 GBP 0.15 2.71%
2022 GBP 0.14 2.22%
2021 GBP 0.12 2.13%
2020 GBP 0.09 1.78%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.23%
Volatility 3 years 15.10%
Volatility 5 years 16.98%
Return per risk 1 year 1.14
Return per risk 3 years 0.39
Return per risk 5 years 0.52
Maximum drawdown 1 year -8.04%
Maximum drawdown 3 years -20.91%
Maximum drawdown 5 years -25.83%
Maximum drawdown since inception -25.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

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 (Acc) 4,043 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 36B3?

The name of 36B3 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 36B3.

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 quarterly 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 576m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.