iShares MSCI Europe SRI UCITS ETF (AMS:ISED)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.53
+0.05 (0.63%)
Apr 10, 2026, 9:04 AM CET
Assets186.26M
Expense Ratio0.20%
PE Ratio14.25
Dividend (ttm)0.16
Dividend Yield2.18%
Ex-Dividend DateMar 19, 2026
Payout FrequencyQuarterly
Payout Ratio30.04%
1-Year Return+16.79%
Volume7,268
Open7.53
Previous Close7.48
Day's Range7.53 - 7.53
52-Week Low6.77
52-Week High7.78
Beta0.75
Holdings152
Inception DateDec 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.

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

Performance

ISED had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

32.58% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.76%
Schneider Electric S.E.SU4.08%
ABB LtdABBN3.92%
Zurich Insurance Group AGZURN3.29%
Novo Nordisk A/SNOVO.B3.26%
L'Oréal S.A.OR3.15%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV22.58%
AXA SACS2.48%
EssilorLuxottica Société anonymeEL2.12%
Prosus N.V.PRX1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026€0.0026Mar 31, 2026
Dec 11, 2025€0.0105Dec 24, 2025
Sep 11, 2025€0.0176Sep 24, 2025
Jun 12, 2025€0.127Jun 25, 2025
Mar 13, 2025€0.0035Mar 26, 2025
Dec 12, 2024€0.019Dec 27, 2024
Full Dividend History