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Equity

IESE

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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

2.55 1.53 13.81 3.57 9.67
Benchmark (%) Index: MSCI Europe SRI Index

as of Sep 30, 2019

2.76 1.73 13.64 3.48 9.45
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.41 8.45 0.09 11.13 -7.21
Benchmark (%) Index: MSCI Europe SRI Index 8.64 8.69 0.15 11.06 -7.29
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Oct 14, 2019 EUR 797,908,506
Net Assets of Fund as of Oct 14, 2019 EUR 875,043,034
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Feb 25, 2011
Inception Date Feb 25, 2011
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Europe SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN IE00B52VJ196
Bloomberg Ticker IESE 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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 17,370,107
Benchmark Level as of Oct 14, 2019 EUR 2,467.49
Benchmark Ticker M7CXBRM
Fiscal Year End Oct 31, 2019

Holdings

Holdings

as of Oct 14, 2019
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security 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 Oct 14, 2019

% of Market Value

Type Fund
as of Oct 14, 2019

% of Market Value

Type Fund
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 Oct 14, 2019

% of Market Value

Type Fund
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 IESE EUR May 24, 2011 B3MMMX1 IESE NA IESE.AS IIESE .IIESE IE00B52VJ196 - - - -
Deutsche Boerse Xetra IUSK EUR Jul 18, 2011 BQXKMD5 IUSK GY IUSK.DE INAVESUE IESEEINAV.DE IE00B52VJ196 A1H7ZS - - -
London Stock Exchange IESG GBP Feb 28, 2011 B54XHW0 IESG LN IESG.L INAVESUG IESEGINAV.DE IE00B52VJ196 - - - -
Borsa Italiana IESE EUR Jun 11, 2019 BJYJ9D1 IESE IM IESE.MI - - IE00B52VJ196 A1H7ZS 12592862 - -
SIX Swiss Exchange IESE EUR Apr 2, 2015 BWCGS38 IESE SW IESE.S - - IE00B52VJ196 - 12592862 - -

Literature

Literature

 

 

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