Equity

ISED

iShares MSCI Europe SRI UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

- - - 29.63 3.88
Benchmark (%)

as of Dec 31, 2020

- - - 29.41 3.80
  1Y 3Y 5Y 10y Incept.
3.37 - - - 13.33
Benchmark (%)

as of Jan 31, 2021

3.27 - - - 13.22
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.98 -0.98 14.61 11.09 3.37 - - - 30.88
Benchmark (%)

as of Jan 31, 2021

-0.96 -0.96 14.61 11.08 3.27 - - - 30.59
  2016 2017 2018 2019 2020
Total Return (%) - - - 29.63 3.88
Benchmark (%) - - - 29.41 3.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Feb 26, 2021 EUR 397,224,054
Net Assets of Fund as of Feb 26, 2021 EUR 3,048,067,170
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Feb 25, 2011
Inception Date Dec 6, 2018
Asset Class Equity
Total Expense Ratio 0.20%
Ongoing Charge 0.20%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Compliant Yes
Benchmark Index MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index
Distribution Frequency Quarterly
Securities Lending Return as of Dec 31, 2015 0.00%
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN IE00BGDPWW94
Bloomberg Ticker ISED NA
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 64,856,431
Number of Holdings as of Feb 25, 2021 106
Benchmark Level as of Feb 26, 2021 EUR 2,644.75
Benchmark Ticker NE727461
Distribution Yield as of Feb 25, 2021 1.62%
Fiscal Year End 31 October
P/E Ratio as of Feb 25, 2021 21.81
P/B Ratio as of Feb 25, 2021 2.42

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 AA
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 8.42
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 90.87
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Equity Europe
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 62.16
Funds in Peer Group as of Feb 5, 2021 1,063
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Feb 25, 2021 0.00%
MSCI - UN Global Compact Violators as of Feb 25, 2021 0.00%
MSCI - Nuclear Weapons as of Feb 25, 2021 0.00%
MSCI - Thermal Coal as of Feb 25, 2021 0.00%
MSCI - Civilian Firearms as of Feb 25, 2021 0.00%
MSCI - Oil Sands as of Feb 25, 2021 0.00%
MSCI - Tobacco as of Feb 25, 2021 0.00%

Business Involvement Coverage as of Feb 25, 2021 99.61%
Percentage of Fund not covered as of Feb 25, 2021 0.39%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Feb 25, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 25, 2021

% of Market Value

Type Fund Benchmark Net
as of Feb 25, 2021

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Feb 25, 2021

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Euronext Amsterdam ISED EUR Dec 10, 2018 BGDPWW9 ISED NA ISED.AS - - IE00BGDPWW94 A2N9LL 44632960 - -
Berne Stock Exchange ISED EUR Feb 2, 2021 BMT9SF2 ISED BW ISED.BN - - IE00BGDPWW94 A2N9LL 44632960 - -
Xetra 36B3 EUR Feb 27, 2019 BHPG3F7 - 36B3.DE - - IE00BGDPWW94 A2N9LL 44632960 - -
SIX Swiss Exchange ISED EUR Feb 21, 2019 - - ISED.S - - IE00BGDPWW94 A2N9LL 44632960 - -

Literature

Literature