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iShares | iShares MSCI Europe Screened ETF Dis

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Quote
Quote
€8,82
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
7,00%
1 week
0,98%
1 month
4,30%
3 months
0,29%
6 months
10,12%
1 year
16,25%
3 years (annualised)
13,66%
5 years (annualised)
9,77%
Since start (annualised)
10,46%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,85
Beta (3yr)
1,03
Alpha (3yr)
-0,22
Tracking error (3yr)
0,95
Top 10 holdings (30-04-2026)
ASML Holding NV
4,57 %
HSBC Holdings PLC
2,59 %
AstraZeneca PLC
2,41 %
Roche Holding AG Ordinary Shares new
2,35 %
Novartis AG Registered Shares
2,31 %
Siemens AG
1,85 %
TotalEnergies SE
1,52 %
Banco Santander SA
1,47 %
SAP SE
1,46 %
Allianz SE
1,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202005
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3F38
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€5.278,59 (28-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
19-10-2018
Benchmark
MSCI Europe Screened NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice