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36B3 - iShares MSCI Europe SRI UCITS ETF EUR (Dist) (IE00BGDPWW94)

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(%)
IE00BGDPWW94
36B3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.87 EUR
NAV per Share | 03/06/2026
06/12/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
36B3
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe SRI Select Reduced Fossil Fuels
Benchmark
0.2 %
Total Cost Ratio
3,397.73 mln EUR
Fund NAV | 03/06/2026
198.55 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    1.61 %
  • 1M
    -1.41 %
  • 3M
    -0.22 %
  • 6M
    7.24 %
  • 1Y
    1.99 %
  • 3Y
    14.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (36B3)

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Price dynamics

Fund profile

The iShares MSCI Europe SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

36B3 profile

The iShares MSCI Europe SRI UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - IE00BGDPWW94. Main exchange is Frankfurt S.E. and ticker symbol is 36B3. The total expense ratio is 0.2%. The iShares MSCI Europe SRI UCITS ETF EUR (Dist) pays dividends 4 time(s) per year.

Structure 36B3 on 25/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.44%
ABB LTD 4.64%
SCHNEIDER ELECTRIC 4.37%
NOVO NORDISK CLASS B 3.7%
ZURICH INSURANCE GROUP AG 3.1%
LOREAL SA 3%
INFINEON TECHNOLOGIES AG 2.73%
AXA SA 2.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.11%
NOKIA 1.89%
ESSILORLUXOTTICA SA 1.79%
PROSUS NV CLASS N 1.78%
HERMES INTERNATIONAL 1.77%
RELX PLC 1.75%
SOCIETE GENERALE SA 1.68%
LONDON STOCK EXCHANGE GROUP PLC 1.68%
DEUTSCHE BOERSE AG 1.64%
ARGENX 1.49%
DSV 1.42%
DANONE SA 1.35%
SWISS RE AG 1.34%
SANDVIK 1.31%
LONZA GROUP AG 1.29%
ASSICURAZIONI GENERALI 1.13%
KONINKLIJKE AHOLD DELHAIZE NV 1.11%
GIVAUDAN SA 0.99%
ALCON AG 0.99%
SUNBELT RENTALS HOLDINGS INC 0.94%
ADIDAS N AG 0.92%
3I GROUP PLC 0.9%
KBC GROEP 0.9%
VESTAS WIND SYSTEMS 0.89%
TERNA RETE ELETTRICA NAZIONALE 0.86%
SIKA AG 0.84%
AMADEUS IT GROUP SA 0.82%
DNB BANK 0.82%
UNIVERSAL MUSIC GROUP NV 0.77%
SAMPO CLASS A 0.76%
ORSTED A/S 0.71%
MICHELIN 0.7%
UNITED UTILITIES GROUP PLC 0.69%
SVENSKA HANDELSBANKEN-A SHS 0.64%
CREDIT AGRICOLE SA 0.63%
VAT GROUP AG 0.62%
NOVOZYMES B 0.62%
KONINKLIJKE KPN NV 0.6%
LEGAL AND GENERAL GROUP PLC 0.6%
SEVERN TRENT PLC 0.58%
COCA COLA EUROPACIFIC PARTNERS PLC 0.57%
MERCK 0.57%
SGS SA 0.54%
BOLIDEN 0.5%
EQT 0.5%
ESSITY CLASS B 0.5%
WOLTERS KLUWER NV 0.49%
JULIUS BAER GRUPPE AG 0.48%
CELLNEX TELECOM 0.48%
GENMAB 0.48%
UPM-KYMMENE 0.46%
EUR CASH 0.45%
DSM FIRMENICH AG 0.43%
MONCLER 0.42%
KERRY GROUP PLC 0.42%
INFORMA PLC 0.42%
LOGITECH INTERNATIONAL SA 0.4%
POSTE ITALIANE 0.4%
SONOVA HOLDING AG 0.39%
SWISS PRIME SITE AG 0.39%
ACCIONA SA 0.39%
DASSAULT SYSTEMES 0.38%
STRAUMANN HOLDING AG 0.37%
TELIA COMPANY 0.37%
SEGRO REIT PLC 0.37%
ELIA GROUP SA 0.37%
COCA COLA HBC AG 0.36%
HENKEL & KGAA PREF AG 0.36%
METSO CORPORATION 0.36%
SYMRISE AG 0.36%
ADMIRAL GROUP PLC 0.36%
ASR NEDERLAND NV 0.36%
INTERTEK GROUP PLC 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.32%
ENDEAVOUR MINING 0.32%
AKZO NOBEL NV 0.31%
TELE2 B 0.31%
SMITHS GROUP PLC 0.3%
MOWI 0.3%
TELENOR 0.3%
BELIMO N AG 0.29%
REXEL SA 0.29%
REDEIA CORPORACION SA 0.29%
EIFFAGE SA 0.28%
ADDTECH CLASS B 0.28%
GEA GROUP AG 0.28%
EDP RENEWABLES SA 0.28%
SWEDISH ORPHAN BIOVITRUM 0.27%
ORION CLASS B 0.27%
THE SAGE GROUP PLC 0.27%
EUROFINS SCIENTIFIC 0.25%
PEARSON PLC 0.25%
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iShares MSCI Europe SRI UCITS ETF EUR (Acc)
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