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

ETF Report

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

Closing Price
EUR34.67

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close34.67
52-Wk Range31.17 - 37.85
Yield %0.00
ISINIE00B52VJ196
Volume95,000
Discount % %-0.15

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund21.1618.308.638.09-4.61
Category17.8119.615.2810.79-5.47
Benchmark17.2919.826.848.22-3.09
  • Fund: iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-5.44-5.98-3.35
3 Years Annualised3.784.094.12
5 Years Annualised9.9410.2810.05
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B52VJ196
NAV 02/12/2016EUR 34.67
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/2016125.46 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
  • 1
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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 fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment as closely as possible. The ETF invests in physical index securities. The Dow Jones Sustainability Europe?Index ex Alcohol, Tobacco, Gambling, Armaments?& Firearms and Adult Entertainment Index?consists of the?top 20% of the largest?600 European?sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

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. Healthcare8.08
SAP SE Technology4.27
Allianz SE Financial Services3.75
Vodafone Group PLC Communication Services3.31
Unilever NV DR Consumer Defensive3.29
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.400.001.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.88
United Kingdom25.44
Europe - ex Euro24.48
United States2.19
Japan0.00
Top Stock Sectors
StockSector%
Financial Services18.18
Healthcare15.31
Consumer Defensive15.11
Consumer Cyclical12.43
Industrials11.78
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.
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