iShares MSCI Europe SRI UCITS ETF (SWX:IESE)

Assets	3.00B
Expense Ratio	n/a
PE Ratio	21.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.74%

Volume	375
Open	63.95
Previous Close	63.61
Day's Range	63.80 - 63.95
52-Week Low	63.80
52-Week High	79.48
Beta	n/a
Holdings	135
Inception Date	Feb 25, 2011

About IESE

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: Europe Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IESE

Performance

IESE had a total return of -6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Top 10 Holdings

36.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.13%
Novartis AG	NOVN	4.60%
Schneider Electric S.E.	SU	4.23%
ABB Ltd	ABBN	4.09%
Zurich Insurance Group AG	ZURN	3.19%
ING Groep N.V.	INGA	3.12%
L'Oréal S.A.	OR	3.08%
AXA SA	CS	2.40%
SAP SE	SAP	2.36%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.20%

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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