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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
-
NAV per Share
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
3,228.19 mln EUR
Fund NAV | 11/09/2026
199.71 mln EUR
Share Class NAV | 11/09/2026
Yes
UCITS
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Yield on 11/09/2026, Frankfurt S.E.

  • YTD
    6.33 %
  • 1M
    -3.85 %
  • 3M
    0.71 %
  • 6M
    8.52 %
  • 1Y
    11.73 %
  • 3Y
    25.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.12%
NOVARTIS AG 5.08%
SCHNEIDER ELECTRIC 4.02%
ABB LTD 3.7%
ZURICH INSURANCE GROUP AG 3.25%
LOREAL SA 2.99%
ING GROEP NV 2.77%
AXA SA 2.33%
ESSILORLUXOTTICA SA 2.24%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.24%
SAP 2.2%
RELX PLC 1.91%
LONZA GROUP AG 1.87%
PROSUS NV CLASS N 1.64%
SOCIETE GENERALE SA 1.6%
DEUTSCHE BOERSE AG 1.58%
LONDON STOCK EXCHANGE GROUP PLC 1.55%
CAIXABANK SA 1.51%
DANONE SA 1.48%
HERMES INTERNATIONAL 1.43%
SWISS RE AG 1.41%
ALCON AG 1.34%
DSV 1.17%
ASSICURAZIONI GENERALI 1.16%
3I GROUP PLC 1.08%
GIVAUDAN SA 1.06%
SANDVIK 1.06%
KONINKLIJKE AHOLD DELHAIZE NV 1%
ADIDAS N AG 0.95%
SIKA AG 0.94%
KBC GROEP 0.91%
SUNBELT RENTALS HOLDINGS INC 0.9%
MERCK 0.82%
AVIVA PLC 0.79%
AMADEUS IT GROUP SA 0.76%
SAMPO CLASS A 0.74%
DNB BANK 0.72%
VESTAS WIND SYSTEMS 0.7%
MICHELIN 0.69%
TERNA RETE ELETTRICA NAZIONALE 0.69%
NOVOZYMES B 0.65%
COCA COLA EUROPACIFIC PARTNERS PLC 0.64%
UNIVERSAL MUSIC GROUP NV 0.64%
EDP ENERGIAS DE PORTUGAL SA 0.63%
LEGAL AND GENERAL GROUP PLC 0.59%
UNITED UTILITIES GROUP PLC 0.57%
VAT GROUP AG 0.57%
SGS SA 0.56%
CREDIT AGRICOLE SA 0.55%
STRAUMANN HOLDING AG 0.53%
WOLTERS KLUWER NV 0.53%
NOKIA 0.52%
SONOVA HOLDING AG 0.52%
KONINKLIJKE KPN NV 0.52%
VONOVIA SE 0.5%
ESSITY CLASS B 0.47%
ANTOFAGASTA PLC 0.46%
SEGRO REIT PLC 0.46%
SEVERN TRENT PLC 0.46%
DSM FIRMENICH AG 0.45%
KERRY GROUP PLC 0.45%
INFORMA PLC 0.44%
EPIROC CLASS A 0.43%
CELLNEX TELECOM 0.42%
EQT 0.42%
ORSTED A/S 0.42%
RENTOKIL INITIAL PLC 0.41%
UPM-KYMMENE 0.4%
COCA COLA HBC AG 0.39%
BOLIDEN 0.39%
SYMRISE AG 0.39%
HENKEL & KGAA PREF AG 0.38%
ADMIRAL GROUP PLC 0.37%
SWISS PRIME SITE AG 0.37%
BUNZL 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.34%
MONCLER 0.34%
INTERTEK GROUP PLC 0.34%
METSO CORPORATION 0.33%
QIAGEN NV 0.33%
COLOPLAST B 0.32%
TELIA COMPANY 0.31%
SMITHS GROUP PLC 0.31%
AKZO NOBEL NV 0.31%
GEA GROUP AG 0.31%
REDEIA CORPORACION SA 0.3%
BMO Global Total Return Bond Inc S2 FPL 0.29%
ENDEAVOUR MINING 0.29%
ELIA GROUP SA 0.28%
BELIMO N AG 0.28%
ACCIONA SA 0.28%
EIFFAGE SA 0.27%
TELE2 B 0.27%
ADDTECH CLASS B 0.26%
MOWI 0.26%
PANDORA 0.26%
REXEL SA 0.26%
STANDARD LIFE PLC 0.25%
PEARSON PLC 0.24%
TELENOR 0.24%
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