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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
319 m
Holdings
129
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 319 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.63% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| 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 |
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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 129
33.01%
| L'OREAL S.A. | 4.45% |
| ASML HOLDING ORD | 4.43% |
| NOVO NORDISK A/S -B | 4.41% |
| SCHNEIDER ELECTRIC SE | 4.08% |
| ZURICH INSURANCE ORD | 3.08% |
| HERMES INTL. SA | 2.85% |
| RELX PLC | 2.70% |
| AXA SA | 2.41% |
| MUNICH RE ORD | 2.34% |
| RECKITT BNCSR GRP ORD | 2.26% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.35% |
| 1 month | -1.89% |
| 3 months | -1.89% |
| 6 months | -1.95% |
| 1 year | +14.99% |
| 3 years | +20.63% |
| 5 years | - |
| Since inception (MAX) | +48.48% |
| 2022 | -10.79% |
| 2021 | +18.52% |
| 2020 | +9.70% |
| 2019 | +24.40% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.70% |
| Dividends (last 12 months) | GBP 0.15 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.15 | 3.03% |
| 2022 | GBP 0.14 | 2.22% |
| 2021 | GBP 0.12 | 2.13% |
| 2020 | GBP 0.09 | 1.78% |
| 2019 | GBP 0.14 | 3.23% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.63% |
| Volatility 3 years | 15.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.40% |
| Maximum drawdown 3 years | -20.91% |
| Maximum drawdown 5 years | - |
| 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 |
Further information
Further ETFs on the MSCI Europe SRI Select Reduced Fossil Fuels index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
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 319m GBP. See the following article for more information about the size of ETFs.
— 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.
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