iShares MSCI Europe SRI UCITS ETF (LON:IESG)

Assets	2.57B
Expense Ratio	0.23%
PE Ratio	18.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.17%

Volume	730
Open	6,636.00
Previous Close	6,619.00
Day's Range	6,605.18 - 6,642.00
52-Week Low	5,626.60
52-Week High	6,818.00
Beta	0.90
Holdings	136
Inception Date	Feb 25, 2011

About IESG

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: London Stock Exchange
• Ticker Symbol: IESG
• Provider: iShares
• Index Tracked: MSCI Europe SRI Select Reduced Fossil Fuel Index

Performance

IESG had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

36.58% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.21%
Novartis AG	NOVN	4.59%
Schneider Electric S.E.	SU	4.31%
ABB Ltd	ABBN	4.16%
Zurich Insurance Group AG	ZURN	3.18%
ING Groep N.V.	INGA	3.12%
L'Oréal S.A.	OR	3.11%
AXA SA	CS	2.38%
SAP SE	SAP	2.32%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.19%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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