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iShares | iShares MSCI EMU SRI ETF Acc

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 EMU SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) of companies within the MSCI EMU Index (Parent Index) with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria.
Quote
Quote
€8,14
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,90%
1 week
0,28%
1 month
-8,87%
3 months
-2,90%
6 months
0,23%
1 year
5,79%
3 years (annualised)
7,52%
5 years (annualised)
5,88%
Since start (annualised)
8,28%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,79
Beta (3yr)
0,98
Alpha (3yr)
-3,60
Tracking error (3yr)
3,36
Top 10 holdings (30-03-2026)
ASML Holding NV
9,07 %
Schneider Electric SE
4,94 %
Munchener Ruckversicherungs-Gesellschaft AG
4,36 %
AXA SA
4,29 %
Essilorluxottica
3,60 %
Deutsche Boerse AG
3,14 %
Hermes International SA
2,90 %
Societe Generale SA
2,88 %
Danone SA
2,87 %
Prosus NV Ordinary Shares - Class N
2,85 %
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
60206
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJLKK341
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€32,72 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-03-2020
Benchmark
MSCI EMU SRI Slct Rdc Fossil Fuel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice