Equity

IESG

iShares MSCI Europe SRI UCITS ETF

  • NAV as of 04/Dec/2025 EUR 69.21
    52 WK: 60.93 - 72.03
  • 1 Day NAV Change as of 04/Dec/2025 EUR 0.33 (0.48%)
  • NAV Total Return as of 01/Dec/2025 YTD: 1.45%

Overview

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI Europe SRI Index to MSCI Europe SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

View full chart

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

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 8.5 0.1 11.1 -7.2 29.6 3.9 27.0 -15.2 17.2 5.8
Benchmark (%) EUR 8.7 0.2 11.1 -7.3 29.4 3.8 26.7 -15.4 17.0 5.6
  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

28.49 -15.57 16.93 21.01 -4.20
Benchmark (%) EUR

as of 30/Sept/2025

28.08 -15.74 16.72 20.87 -4.39
  1y 3y 5y 10y Incept.
Total Return (%) EUR 0.04 6.79 6.88 5.99 7.11
Benchmark (%) EUR -0.18 6.60 6.65 5.85 7.07
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 1.69 -0.67 2.34 -2.22 0.04 21.77 39.44 78.86 175.75
Benchmark (%) EUR 1.46 -0.68 2.34 -2.23 -0.18 21.14 38.00 76.51 174.26

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 04/Dec/2025
EUR 2,973,748,580
Share Class launch date
25/Feb/2011
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Shares Outstanding
as of 04/Dec/2025
42,969,919
ISIN
IE00B52VJ196
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
IESG LN
ISA Eligibility
Yes
Net Assets of Fund
as of 04/Dec/2025
EUR 3,231,829,168
Fund Launch Date
25/Feb/2011
Fund Base Currency
EUR
Benchmark Index
MSCI Europe SRI Select Reduced Fossil Fuel Index
SDR classification
ESG Overseas
Total Expense Ratio
0.20%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares II plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 October
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2025
119
Benchmark Ticker
NE727461
3y Beta
as of 30/Nov/2025
0.998
P/B Ratio
as of 03/Dec/2025
2.80
Benchmark Level
as of 04/Dec/2025
EUR 3,514.51
Standard Deviation (3y)
as of 30/Nov/2025
10.44%
P/E Ratio
as of 03/Dec/2025
20.62

Ratings

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Czech Republic

  • Denmark

  • Estonia

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Latvia

  • Liechtenstein

  • Lithuania

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Portugal

  • Saudi Arabia

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% 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.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam IESE EUR 24/May/2011 B3MMMX1 IESE NA IUSK.AS
Bolsa Institucional de Valores IUSK MXN 04/Aug/2020 BMYBTD8 IUSKN MM -
Deutsche Boerse Xetra IUSK EUR 18/Jul/2011 BQXKMD5 IUSK GY IUSK.DE
London Stock Exchange IESG GBP 28/Feb/2011 B54XHW0 IESG LN IESG.L
Borsa Italiana IESE EUR 11/Jun/2019 BJYJ9D1 IESE IM IESE.MI
SIX Swiss Exchange IESE EUR 02/Apr/2015 BWCGS38 IESE SW IESE.S

Literature

Literature