IE00B52VJ196
IE00B52VJ196
iShares MSCI Europe SRI UCITS ETF
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About this ETF
The iShares MSCI Europe SRI UCITS ETF (Acc) seeks to track the MSCI Europe SRI Select Reduced Fossil Fuels index. The MSCI Europe SRI Select Reduced Fossil Fuels index tracks companies from Europe. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
TER
0.2%
Total Expense Ratio per year
Fund Size
€3.42B
Assets under management
Holdings
122
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.88
Weighted Fwd P/E
17.49
💰 Revenue Estimates
Current Year CY
+8.86% ⌀ 18 Analysts Coverage
Next Year NY
+9.2% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.08% ⌀ 17 Analysts Coverage
Next Year NY
+14.58% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/25/2011 (15 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.15
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).