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

ETF Report

iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) IESE

Closing Price
EUR38.32

1 Day Change
-0.08|-0.21%

As of 22/03/2017

Last Close38.32
52-Wk Range32.32 - 38.61
Yield %0.00
ISINIE00B52VJ196
Volume1
Discount % %-0.03

Growth Of 10,000 (EUR) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.308.638.09-0.182.90
Category19.615.2810.79-0.352.35
Benchmark19.826.848.222.582.53
  • Fund: iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 22/03/2017
FundCatBmark
YTD4.693.273.88
3 Years Annualised6.546.577.19
5 Years Annualised9.789.589.75
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B52VJ196
NAV 22/03/2017EUR 38.32
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/03/2017165.29 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/02/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe SRI NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

iShares Dow Jones Europe Sustainability Screened est un fonds indiciel coté (ETF) qui vise à répliquer le plus fidèlement possible les performances de l'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment. L’ETF investit dans des titres physiques de l’indice. L'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment offre une exposition à 20 % des 600 plus grandes sociétés européennes sélectionnées sur des critères de développement durable de l'indice Dow Jones Global Total Stock Market. La sélection des sociétés devant intégrer l'indice repose sur des critères à long terme de nature économique, environnementale et sociale.

Portfolio Profile21/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare7.51
DecreaseTotal SA Energy4.77
SAP SE Technology4.08
Allianz SE Financial Services3.56
Unilever NV DR Consumer Defensive3.47
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.90
United Kingdom24.10
Europe - ex Euro22.64
United States2.36
Japan0.00
Top Stock Sectors
StockSector%
Financial Services17.71
Consumer Defensive14.67
Healthcare14.01
Consumer Cyclical11.94
Industrials10.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.