AUM$2.53B
Expense Ratio0.20%
NAV$6031.00
Holdings127
InceptionFeb 25, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.53BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.73% |
| Industrials | 17.36% |
| Healthcare | 13.53% |
| Consumer Defensive | 10.32% |
| Technology | 9.33% |
| Communication Services | 7.54% |
| Consumer Cyclical | 5.71% |
| Basic Materials | 5.23% |
| Utilities | 4.05% |
| Real Estate | 1.52% |
| Cash & Others | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 20.28% |
| Switzerland | 18.03% |
| Netherlands | 13.21% |
| United Kingdom | 11.61% |
| Germany | 8.72% |
| Denmark | 8.42% |
| Sweden | 5.27% |
| Finland | 3.64% |
| Italy | 2.73% |
| Spain | 2.34% |
| Norway | 1.96% |
| Belgium | 1.28% |
| United States | 0.97% |
| Ireland | 0.62% |
| Luxembourg | 0.41% |
| Austria | 0.30% |
| Other | 0.23% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 25, 2011
- Description
- The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.On 27th November, 2019, the benchmark changed from MSCI Europe SRI Index to MSCI Europe SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI Europe SRI UCITS ETF (IESG.L) is an exchange-traded fund issued by IShares that launched on Feb 25, 2011. It currently manages $2.53B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 127 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.73% | 151,591 | $156.7M |
| 2 | SU.PA | SCHNEIDER ELECTRIC | 4.29% | 531,673 | $117.4M |
| 3 | ABBN.SW | ABB LTD | 4.02% | 1,702,536 | $110.0M |
| 4 | NOVO-B.CO | NOVO NORDISK CLASS B | 3.38% | 3,210,743 | $92.6M |
| 5 | OR.PA | LOREAL SA | 3.15% | 276,062 | $86.2M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 3.09% | 167,011 | $84.5M |
| 7 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.48% | 149,442 | $67.8M |
| 8 | CS.PA | AXA SA | 2.31% | 1,928,630 | $63.1M |
| 9 | EL.PA | ESSILORLUXOTTICA SA | 2.27% | 342,133 | $62.0M |
| 10 | RMS.PA | HERMES INTERNATIONAL | 2.18% | 36,065 | $59.7M |
| 11 | PRX.AS | PROSUS NV CLASS N | 2.15% | 1,487,704 | $58.9M |
| 12 | REL.L | RELX PLC | 1.97% | 2,084,397 | $54.0M |
| 13 | GLE.PA | SOCIETE GENERALE SA | 1.70% | 791,377 | $46.4M |
| 14 | BN.PA | DANONE SA | 1.62% | 746,772 | $44.4M |
| 15 | LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 1.62% | 526,394 | $44.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IESG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.53B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 127 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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