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iShares | iShares MSCI Europe SRI ETF Acc

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a subset of equity securities across developed European markets within the MSCI Europe Index which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index, and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria
Quote
Quote
€67,48
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,39%
1 week
0,39%
1 month
-8,72%
3 months
-4,39%
6 months
-1,83%
1 year
-0,57%
3 years (annualised)
3,55%
5 years (annualised)
4,31%
Since start (annualised)
6,75%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,47
Beta (3yr)
0,96
Alpha (3yr)
-5,99
Tracking error (3yr)
3,90
Top 10 holdings (30-03-2026)
ASML Holding NV
5,56 %
Schneider Electric SE
3,99 %
ABB Ltd
3,80 %
Zurich Insurance Group AG
3,34 %
Novo Nordisk AS Class B
3,27 %
L'Oreal SA
3,20 %
Munchener Ruckversicherungs-Gesellschaft AG
2,63 %
AXA SA
2,47 %
Essilorluxottica
2,23 %
RELX PLC
1,95 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
75277
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B52VJ196
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.968,04 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-02-2011
Benchmark
MSCI EURO SRI SEL RED FOSSIL FUEL NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice