iShares MSCI Europe SRI UCITS ETF (AMS:IESE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
71.28
+0.18 (0.25%)
At close: May 19, 2025, 5:30 PM CET
0.14%
Assets 3.47B
Expense Ratio 0.20%
PE Ratio 21.13
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.14%
Volume 10,649
Open 71.03
Previous Close 71.10
Day's Range 70.64 - 71.28
52-Week Low 59.95
52-Week High 72.54
Beta 1.00
Holdings n/a
Inception Date Feb 25, 2011

About IESE

iShares MSCI Europe SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks of companies which focus on economic, environmental, and social criteria. It seeks to replicate the performance of the MSCI Europe SRI Index, by employing representative sampling methodology. The fund does not invest in the stocks of companies operating in the alcohol, tobacco, gambling, armaments & firearms, and adult entertainment sectors. It was formerly known as iShares II Public Limited Company - iShares Dow Jones Europe Sustainability Screened UCITS ETF. iShares MSCI Europe SRI UCITS ETF was formed on February 25, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IESE
Provider iShares
Index Tracked MSCI Europe SRI Select Reduced Fossil Fuel Index

Performance

IESE had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.