iShares MSCI Europe SRI ETF EUR Acc (LSE:IESE) - ETF price


ETF Report

iShares MSCI Europe SRI UCITS ETF EUR (Acc) IESE

Closing Price
EUR45.44

1 Day Change
0.18|0.40%

As of 13/09/2019

Last Close45.44
52-Wk Range36.98 - 45.51
Yield %0.00
ISINIE00B52VJ196
Volume11,475
Premium %0.19

Growth Of 10,000 (EUR) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.638.09-0.1811.94-7.1316.25
Category5.2810.79-0.3510.18-12.8114.09
Benchmark6.848.222.5810.24-10.5714.92
  • Fund: iShares MSCI Europe SRI UCITS ETF EUR (Acc)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 13/09/2019
FundCatBmark
YTD19.4118.2618.73
3 Years Annualised8.696.048.00
5 Years Annualised5.734.655.28
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B52VJ196
NAV 13/09/2019EUR 45.44
Day Change0.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 12/09/2019775.69 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/02/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe SRI NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

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 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile12/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare7.71
IncreaseTotal SA Energy4.97
IncreaseSAP SE Technology4.79
IncreaseASML Holding NV Technology4.25
IncreaseAllianz SE Financial Services3.97
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.370.090.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone56.12
Europe - ex Euro24.72
United Kingdom15.26
United States3.91
Canada0.00
Top Stock Sectors
Stock Sectors%
Healthcare17.30
Financial Services16.71
Consumer Defensive13.59
Industrials9.73
Consumer Cyclical9.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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