iShares MSCI Europe SRI UCITS ETFISED

Capital at risk.

About iShares MSCI Europe SRI UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BGDPWW94
Trading on
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AS
Ticker
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ISED
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€209M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.65427
Valuation
Price to prospective earnings
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17.9
Price to book
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2.1
Price to sales
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2.91
Price to cashflow
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14.36
Price
52-week High
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€7.82
52-week Low
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€6.35
50-day moving average
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€7.59
200-day moving average
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€7.41
Technicals
YTD
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0.42%
Year 1
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1.55%
Year 3
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6.09%
Year 5
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5.62%
Year 10
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-
Volatility Year 1
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8.25%
Volatility Year 3
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9.68%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.46%
Growth
Long term projected earnings
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8.91%
Historical earnings
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8.45%
Sales
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2.30%
Cash flow
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4.40%
Book value
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1.99%
Sector breakdown
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Financials

23.25%

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Industrials

19.97%

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Consumer

17.52%

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Healthcare

13.93%

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Technology

10.52%

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Materials

5.51%

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Utilities

4.16%

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Communication

3.58%

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Real Estate

1.56%

Regional breakdown

Europe

86.74%

UK

10.54%

North America

2.72%

Top 10 Holdings
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ASML

6.62%

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Novo Nordisk

4.72%

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ABB Ltd

4.39%

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Schneider Electric S.E.

4.1%

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L’Oreal

3.4%

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Zurich Insurance Group AG

3.2%

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AXA SA

2.44%

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Münchener Rück AG

2.43%

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Hermes International SCA

2.18%

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Prosus N.V.

2.15%

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 ISED?
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The name of ISED is iShares MSCI Europe SRI UCITS ETF.

What is the ticker of iShares MSCI Europe SRI UCITS ETF?
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The primary ticker of iShares MSCI Europe SRI UCITS ETF is ISED.

What is the ISIN of iShares MSCI Europe SRI UCITS ETF?
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The ISIN of iShares MSCI Europe SRI UCITS ETF is IE00BGDPWW94.

What are the costs of iShares MSCI Europe SRI UCITS ETF
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The total expense ratio (TER) of iShares MSCI Europe SRI UCITS ETF 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 pay dividends?
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No, iShares MSCI Europe SRI UCITS ETF doesn't pay dividends.

What currency is iShares MSCI Europe SRI UCITS ETF traded in?
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iShares MSCI Europe SRI UCITS ETF is traded in EUR.

Is iShares MSCI Europe SRI UCITS ETF an accumulating or distributing ETF?
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iShares MSCI Europe SRI UCITS ETF is accumulating.

Who is the fund manager of “iShares MSCI Europe SRI UCITS ETF?
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The fund manager of iShares MSCI Europe SRI UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Europe SRI UCITS ETF?
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The fund size of iShares MSCI Europe SRI UCITS ETF is €209M.