iShares MSCI Europe SRI ETF
ETFETFISIN: IE00B52VJ196
Ticker: IESE
IE00B52VJ196
IESE
Price
Data
TER
0.2%Fund Volume
$4.55BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇨🇭
Switzerland21.42%🇫🇷
France18.58%🇬🇧
United Kingdom12.45%🇳🇱
Netherlands12.1%🇩🇰
Denmark9.83%🇩🇪
Germany8.69%🇫🇮
Finland5.78%🏳️
Other3.35%🇮🇹
Italy3.29%🇸🇪
Sweden2.36%🇪🇸
Spain2.15%
Sector Breakdown
- Financials22.66%
- Information Technology14.99%
- Industrials14.42%
- Health Care14.08%
- Consumer Staples10.65%
- Consumer Discretionary8.31%
- Materials7.01%
- Energy3.8%
- Utilities2.32%
- Other1.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Europe SRI ETF?
The total expense ratio (TER) of iShares MSCI Europe SRI ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Europe SRI ETF?
iShares MSCI Europe SRI ETF has a fund volume of $4.55B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Europe SRI ETF paying dividends?
iShares MSCI Europe SRI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Europe SRI ETF?
iShares MSCI Europe SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Europe SRI ETF domiciled?
iShares MSCI Europe SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$71.10$72.41
52W span
$65.88$80.77
Information
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.
Identifier
ISIN
IE00B52VJ196
Primary Ticker
IESE