iShares MSCI World SRI UCITS ETF (ETR:UEEA)
Germany · Delayed Price · Currency is EUR | Assets | 244.94M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.98% |
| Volume | 312,377 |
| Open | 7.36 |
| Previous Close | 7.51 |
| Day's Range | 7.33 - 7.48 |
| 52-Week Low | 5.85 |
| 52-Week High | 8.02 |
| Beta | n/a |
| Holdings | 448 |
| Inception Date | Oct 12, 2020 |
About UEEA
iShares MSCI World SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of socially responsible companies which are issued by companies with higher environmental, social and governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI World SRI Select Index, by employing representative sampling methodology. It does not invest in the stocks of companies that are alcohol producers, gambling operations or support, tobacco distributors, retailers and suppliers, civilian firearm retailers, suppliers to the nuclear industry, adult entertainment producers, and manufacturing of military weapons and/or military weapon support systems. iShares MSCI World SRI UCITS ETF was formed on October 12, 2017 and is domiciled in Ireland.
Performance
UEEA had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| ASML Holding N.V. | ASML | 3.73% |
| Tesla, Inc. | TSLA | 3.57% |
| Verizon Communications Inc. | VZ | 2.40% |
| Applied Materials, Inc. | AMAT | 1.95% |
| Lam Research Corporation | LRCX | 1.93% |
| The Walt Disney Company | DIS | 1.89% |
| The Coca-Cola Company | KO | 1.68% |
| The Home Depot, Inc. | HD | 1.57% |
| Intel Corporation | INTC | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0169 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0203 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0165 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0373 | Jun 25, 2025 |
| Mar 13, 2025 | €0.015 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0222 | Dec 27, 2024 |