iShares MSCI Europe SRI UCITS ETF (AMS:ISED)
Netherlands · Delayed Price · Currency is EUR | Assets | 193.36M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.25 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.58% |
| 1-Year Return | +6.87% |
| Volume | 73 |
| Open | 7.62 |
| Previous Close | 7.65 |
| Day's Range | 7.60 - 7.62 |
| 52-Week Low | 6.90 |
| 52-Week High | 7.78 |
| Beta | 0.75 |
| Holdings | 142 |
| Inception Date | Dec 6, 2018 |
About ISED
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.
Performance
ISED had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
33.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.65% |
| Schneider Electric S.E. | SU | 4.48% |
| ABB Ltd | ABBN | 4.40% |
| Novo Nordisk A/S | NOVO.B | 3.49% |
| L'Oréal S.A. | OR | 3.15% |
| Zurich Insurance Group AG | ZURN | 3.03% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.49% |
| AXA SA | CS | 2.40% |
| RELX PLC | REL | 2.00% |
| Infineon Technologies AG | IFX | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0026 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0105 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0176 | Sep 24, 2025 |
| Jun 12, 2025 | €0.127 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0035 | Mar 26, 2025 |
| Dec 12, 2024 | €0.019 | Dec 27, 2024 |