iShares
IE000CR424L6.SG
IE000CR424L6
iShares MSCI Europe SRI UCITS ETF
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About this ETF

The iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) seeks to track the MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI Europe SRI Select Reduced Fossil Fuels (EUR Hedged) 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%. Currency hedged to Euro (EUR).

TER
0.23%

Total Expense Ratio per year

Fund Size
€3.42B

Assets under management

Holdings
122

Underlying equities

Dividend Yield
-

Distributing

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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/27/2021 (5 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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).
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