iShares MSCI Europe SRI UCITS ETF EUR (Acc)IESG

Capital at risk.

About iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00B52VJ196
Trading on
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LSE
Ticker
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IESG
Fund manager
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iShares
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.In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Select Reduced Fossil Fuel Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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£3.45B
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.61573
Valuation
Price to prospective earnings
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18.63
Price to book
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2.14
Price to sales
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2.85
Price to cashflow
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13.31
Price
52-week High
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GBX 6,112.79
52-week Low
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GBX 5,105.00
50-day moving average
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GBX 5,846.47
200-day moving average
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GBX 5,827.13
Technicals
YTD
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1.80%
Year 1
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-1.68%
Year 3
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10.16%
Year 5
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8.67%
Year 10
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6.05%
Volatility Year 1
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10.49%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.64%
Historical earnings
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8.09%
Sales
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3.22%
Cash flow
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12.11%
Book value
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3.04%
Sector breakdown
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Financials

% 21,48

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Industrials

% 19,33

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Consumer

% 17,03

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Healthcare

% 14,08

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Technology

% 10,34

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Communication

% 6,56

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Materials

% 6,15

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Utilities

% 3,47

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Real Estate

% 1,56

Regional breakdown

Europe

% 87,79

UK

% 10,83

Asia

% 1,38

Top 10 Holdings
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Novo Nordisk A/S Class B

5.29%

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ASML

4.8%

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Schneider Electric S.E.

4.15%

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L’Oreal

3.41%

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Zurich Insurance Group AG

3.34%

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Relx PLC

3.28%

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ABB Ltd

3.14%

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Münchener Rück AG

2.88%

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AXA SA

2.85%

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Hermes International SCA

2.57%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IESG?
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The name of IESG is iShares MSCI Europe SRI UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe SRI UCITS ETF EUR (Acc)?
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The primary ticker of iShares MSCI Europe SRI UCITS ETF EUR (Acc) is IESG.

What is the ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Acc)?
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The ISIN of iShares MSCI Europe SRI UCITS ETF EUR (Acc) is IE00B52VJ196.

What are the costs of iShares MSCI Europe SRI UCITS ETF EUR (Acc)
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The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF EUR (Acc) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe SRI UCITS ETF EUR (Acc) pay dividends?
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Yes, iShares MSCI Europe SRI UCITS ETF EUR (Acc) does pay dividends.

What currency is iShares MSCI Europe SRI UCITS ETF EUR (Acc) traded in?
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iShares MSCI Europe SRI UCITS ETF EUR (Acc) is traded in GBX.

Is iShares MSCI Europe SRI UCITS ETF EUR (Acc) an accumulating or distributing ETF?
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iShares MSCI Europe SRI UCITS ETF EUR (Acc) is distributing.

Who is the fund manager of “iShares MSCI Europe SRI UCITS ETF EUR (Acc)?
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The fund manager of iShares MSCI Europe SRI UCITS ETF EUR (Acc) is iShares.

What is the fund size of iShares MSCI Europe SRI UCITS ETF EUR (Acc)?
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The fund size of iShares MSCI Europe SRI UCITS ETF EUR (Acc) is £3.45B.