iShares MSCI Europe SRI UCITS ETF USD (Acc)

ISIN IE00BMDBMG37

 | 

Ticker IDSE

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
28 m
Holdings
126
 

Overview

Description

The iShares MSCI Europe SRI UCITS ETF USD (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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI Europe SRI UCITS ETF USD (Acc) 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 sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe SRI UCITS ETF USD (Acc) is a small ETF with 28m GBP assets under management. The ETF was launched on 10 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 28 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.43%
Inception/ Listing Date 10 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
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 USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 126
34.83%
ASML HOLDING ORD
5.27%
NOVO NORDISK
4.59%
SCHNEIDER ELECTRIC SE
4.45%
L'OREAL S.A.
4.38%
RELX PLC
3.23%
ZURICH INSURANCE ORD
3.08%
HERMES INTL. SA
2.77%
AXA SA
2.51%
MUNICH RE ORD
2.40%
RECKITT BNCSR GRP ORD
2.15%

Countries

France
19.69%
United Kingdom
15.61%
Switzerland
12.85%
Netherlands
11.25%
Other
40.60%
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Sectors

Financials
19.08%
Industrials
17.40%
Consumer Staples
14.24%
Technology
11.55%
Other
37.73%
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As of 31/01/2024

Performance

Returns overview

YTD +4.28%
1 month +1.87%
3 months +6.20%
6 months +11.18%
1 year +16.65%
3 years +26.84%
5 years -
Since inception (MAX) +31.49%
2023 +14.70%
2022 -10.47%
2021 +17.69%
2020 -

Monthly returns in a heat map

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 13.43%
Volatility 3 years 16.80%
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years 0.49
Return per risk 5 years -
Maximum drawdown 1 year -10.45%
Maximum drawdown 3 years -21.01%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYE9 -
-
-
-
-
Bolsa Mexicana de Valores MXN - IDSEN MM
IDSEN.MX
Euronext Amsterdam USD IDSE IDSE NA
IDSE.AS

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) 3,846 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IDSE?

The name of IDSE is iShares MSCI Europe SRI UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Europe SRI UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Europe SRI UCITS ETF USD (Acc) is IDSE.

What is the ISIN of iShares MSCI Europe SRI UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Europe SRI UCITS ETF USD (Acc) is IE00BMDBMG37.

What are the costs of iShares MSCI Europe SRI UCITS ETF USD (Acc)?

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

iShares MSCI Europe SRI UCITS ETF USD (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 USD (Acc)?

The fund size of iShares MSCI Europe SRI UCITS ETF USD (Acc) is 28m 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.