iShares MSCI World SRI UCITS ETF (ETR:UEEA)

Assets	280.33M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	1.18%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.63%

Volume	792
Open	8.53
Previous Close	8.49
Day's Range	8.51 - 8.53
52-Week Low	7.20
52-Week High	8.75
Beta	n/a
Holdings	389
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.

• Asset Class: Equity
• Category: Other Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEEA

Performance

UEEA had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

31.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Tesla, Inc.	TSLA	3.90%
ASML Holding N.V.	ASML	3.67%
Visa Inc.	V	2.84%
Verizon Communications Inc.	VZ	2.52%
The Walt Disney Company	DIS	2.29%
Lam Research Corporation	LRCX	2.20%
Applied Materials, Inc.	AMAT	2.14%
Palo Alto Networks, Inc.	PANW	1.76%
The Coca-Cola Company	KO	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0183	Sep 30, 2026
Jun 18, 2026	€0.0447	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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