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.2013
To
30.Sep.2014
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
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2018

15.80 2.55 1.53 13.81 3.57
Benchmark (%) Index: MSCI Europe SRI Index

as of 30-Sep-2018

16.08 2.76 1.73 13.64 3.48
  2013 2014 2015 2016 2017
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. 18.42 8.41 8.45 0.09 11.13
Benchmark (%) Index: MSCI Europe SRI Index 18.82 8.64 8.69 0.15 11.06

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 14-Dec-2018 EUR 424,950,560
Net Assets of Fund as of 14-Dec-2018 EUR 424,960,266.60
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 25-Feb-2011
Share Class launch date 25-Feb-2011
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Europe SRI Index
Rebalance Frequency Quarterly
ISIN IE00B52VJ196
Valor 12592862
Bloomberg Ticker IESE SW
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 as of 14-Dec-2018 10,899,751
Benchmark Level as of 14-Dec-2018 EUR 2,082.51
Benchmark Ticker M7CXBRM
Fiscal Year End 31-Oct-2019

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

 

Holdings

Holdings

as of 13-Dec-2018
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 13-Dec-2018

% of Market Value

Type Fund
as of 13-Dec-2018

% 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 country where the issuer of the securities carries out much of their business.
as of 13-Dec-2018

% 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 Valor Common Code (EOC) ISIN of INAV
London Stock Exchange IESE EUR 28-Feb-2011 B52VJ19 IESE LN IESE.L INAVESUE IESEEINAV.DE IE00B52VJ196 - 12592862 - -
Euronext Amsterdam IESE EUR 24-May-2011 B3MMMX1 IESE NA IESE.AS IIESE .IIESE IE00B52VJ196 - - - -
Deutsche Boerse Xetra IUSK EUR 18-Jul-2011 BQXKMD5 IUSK GY IUSK.DE INAVESUE IESEEINAV.DE IE00B52VJ196 A1H7ZS - - -
London Stock Exchange IESG GBP 28-Feb-2011 B54XHW0 IESG LN IESG.L INAVESUG IESEGINAV.DE IE00B52VJ196 - - - -
SIX Swiss Exchange IESE EUR 02-Apr-2015 BWCGS38 IESE SW IESE.S - - IE00B52VJ196 - 12592862 - -

Literature

Literature