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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
€8,08
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,05%
1 week
0,87%
1 month
-8,19%
3 months
-2,05%
6 months
4,30%
1 year
10,57%
3 years (annualised)
11,30%
5 years (annualised)
9,04%
Since start (annualised)
9,39%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,19
Beta (3yr)
1,02
Alpha (3yr)
-0,08
Tracking error (3yr)
0,89
Top 10 holdings (28-02-2026)
ASML Holding NV
4,44 %
Roche Holding AG
2,64 %
AstraZeneca PLC
2,54 %
Novartis AG Registered Shares
2,54 %
HSBC Holdings PLC
2,53 %
Siemens AG
1,75 %
SAP SE
1,65 %
Banco Santander SA
1,47 %
Schneider Electric SE
1,41 %
Allianz SE
1,35 %
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)
€4.954,95 (30-03-2026)
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