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iShares MSCI Europe SRI UCITS ETF (36B3.DE)
EUR8.10
+0.01 (+0.12%)
XETRA EUR IE Equity
NAV
EUR 8.09
+0.12% vs NAV
as of 2026-07-13
AUM
EUR 203.24M
TER
0.20%
Yield (TTM)
1.96%
Distribution
Distributing · Quarterly
52-week range
7.03 – 8.19
Holdings
130
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.
ISIN
IE00BGDPWW94
Issuer
IShares
Domicile
IE
Inception
2018-12-05
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 8.05% |
| NOVARTIS AG NOVN.SW | 4.89% |
| SCHNEIDER ELECTRIC SU.PA | 4.14% |
| ABB LTD ABBN.SW | 4.03% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 3.24% |
| LOREAL SA OR.PA | 2.98% |
| ING GROEP NV INGA.AS | 2.70% |
| ESSILORLUXOTTICA SA EL.PA | 2.28% |
| AXA SA CS.PA | 2.26% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 2.14% |
Sector mix
Price chart
EUR8.10
+0.01 (+0.12%)
Loading historical data…
Returns
| 1 month | +0.50% |
| 3 months | +5.74% |
| 6 months | +6.02% |
| Year to date | +8.58% |
| 1 year | +9.46% |
| 3 years (ann.) | +5.90% |
| 5 years (ann.) | +2.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.69% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.15 |
| Max drawdown (1y) | -9.99% |
| Max drawdown (5y) | -25.23% |
| Max drawdown (full) | -33.65% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.7%
Effective holdings
45
Disclosed positions
130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
36B3.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1277 |
| 2026-03-19 | 2026-03-31 | EUR 0.0026 |
| 2025-12-11 | 2025-12-24 | EUR 0.0105 |
| 2025-09-11 | 2025-09-24 | EUR 0.0176 |
| 2025-06-12 | 2025-06-25 | EUR 0.1270 |
| 2025-03-13 | 2025-03-26 | EUR 0.0035 |
| 2024-12-12 | 2024-12-27 | EUR 0.0190 |
| 2024-09-12 | 2024-09-25 | EUR 0.0188 |
| 2024-06-13 | 2024-06-26 | EUR 0.1325 |
| 2024-03-14 | 2024-03-27 | EUR 0.0088 |
| 2023-12-14 | 2023-12-29 | EUR 0.0126 |
| 2023-09-14 | 2023-09-27 | EUR 0.0236 |
| 2023-06-15 | 2023-06-28 | EUR 0.1365 |
| 2023-03-16 | 2023-03-29 | EUR 0.0021 |
| 2022-12-15 | 2022-12-30 | EUR 0.0174 |
| 2022-09-15 | 2022-09-28 | EUR 0.0181 |
| 2022-06-16 | 2022-06-29 | EUR 0.1279 |
| 2022-03-17 | 2022-03-30 | EUR 0.0014 |
| 2021-12-16 | 2021-12-31 | EUR 0.0227 |
| 2021-09-16 | 2021-09-29 | EUR 0.0127 |
| 2021-06-17 | 2021-06-30 | EUR 0.0917 |
| 2021-03-11 | 2021-03-24 | EUR 0.0095 |
| 2020-12-10 | 2020-12-23 | EUR 0.0112 |
| 2020-09-17 | 2020-09-30 | EUR 0.0227 |
| 2020-06-11 | 2020-06-24 | EUR 0.0564 |
| 2020-03-12 | 2020-03-25 | EUR 0.0102 |
| 2019-12-12 | 2019-12-27 | EUR 0.0145 |
| 2019-09-12 | 2019-09-25 | EUR 0.0181 |
| 2019-06-13 | 2019-06-26 | EUR 0.1062 |
| 2019-03-14 | 2019-03-27 | EUR 0.0154 |
ESG profile
Derived from holdings
covers 1.6% of the portfolio by weight
(2 scored constituents)
Environmental
86.5
class avg 63.0
Social
81.3
class avg 62.3
Governance
74.8
class avg 64.9
Total ESG
80.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 16.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 0.1% |
