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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
8.06 EUR
NAV per Share | 17/07/2026
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
3,525.76 mln EUR
Fund NAV | 17/07/2026
202.82 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 7.89%
NOVARTIS AG 4.88%
SCHNEIDER ELECTRIC 4.11%
ABB LTD 4.02%
ZURICH INSURANCE GROUP AG 3.24%
LOREAL SA 2.98%
ING GROEP NV 2.7%
AXA SA 2.26%
ESSILORLUXOTTICA SA 2.25%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.16%
LONZA GROUP AG 1.97%
SAP 1.94%
RELX PLC 1.68%
PROSUS NV CLASS N 1.68%
SOCIETE GENERALE SA 1.55%
LONDON STOCK EXCHANGE GROUP PLC 1.53%
DEUTSCHE BOERSE AG 1.51%
DANONE SA 1.48%
CAIXABANK SA 1.42%
SWISS RE AG 1.41%
DSV 1.4%
HERMES INTERNATIONAL 1.39%
ALCON AG 1.33%
SANDVIK 1.19%
ASSICURAZIONI GENERALI 1.12%
GIVAUDAN SA 1.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.02%
3I GROUP PLC 1%
ADIDAS N AG 0.96%
KBC GROEP 0.9%
SUNBELT RENTALS HOLDINGS INC 0.87%
SIKA AG 0.85%
MERCK 0.8%
AVIVA PLC 0.75%
SAMPO CLASS A 0.75%
VESTAS WIND SYSTEMS 0.74%
AMADEUS IT GROUP SA 0.72%
DNB BANK 0.71%
NOKIA 0.7%
MICHELIN 0.7%
TERNA RETE ELETTRICA NAZIONALE 0.69%
NOVOZYMES B 0.65%
VAT GROUP AG 0.64%
UNIVERSAL MUSIC GROUP NV 0.63%
EDP ENERGIAS DE PORTUGAL SA 0.63%
COCA COLA EUROPACIFIC PARTNERS PLC 0.6%
LEGAL AND GENERAL GROUP PLC 0.58%
UNITED UTILITIES GROUP PLC 0.56%
STRAUMANN HOLDING AG 0.56%
SGS SA 0.55%
KONINKLIJKE KPN NV 0.53%
CREDIT AGRICOLE SA 0.52%
ANTOFAGASTA PLC 0.49%
VONOVIA SE 0.49%
SONOVA HOLDING AG 0.48%
ESSITY CLASS B 0.47%
EPIROC CLASS A 0.46%
WOLTERS KLUWER NV 0.46%
SEVERN TRENT PLC 0.46%
DSM FIRMENICH AG 0.45%
INFORMA PLC 0.44%
ORSTED A/S 0.44%
KERRY GROUP PLC 0.43%
BOLIDEN 0.43%
RENTOKIL INITIAL PLC 0.42%
SEGRO REIT PLC 0.4%
UPM-KYMMENE 0.4%
CELLNEX TELECOM 0.39%
COCA COLA HBC AG 0.38%
SYMRISE AG 0.38%
EUR CASH 0.37%
SWISS PRIME SITE AG 0.37%
HENKEL & KGAA PREF AG 0.37%
EQT 0.36%
MONCLER 0.36%
ADMIRAL GROUP PLC 0.36%
KUEHNE UND NAGEL INTERNATIONAL AG 0.35%
INTERTEK GROUP PLC 0.34%
BUNZL 0.33%
QIAGEN NV 0.33%
TELIA COMPANY 0.32%
METSO CORPORATION 0.32%
COLOPLAST B 0.3%
ACCIONA SA 0.29%
ENDEAVOUR MINING 0.29%
SMITHS GROUP PLC 0.29%
ELIA GROUP SA 0.29%
AKZO NOBEL NV 0.29%
REDEIA CORPORACION SA 0.29%
GEA GROUP AG 0.29%
REXEL SA 0.28%
BELIMO N AG 0.28%
TELE2 B 0.27%
EIFFAGE SA 0.27%
TELENOR 0.26%
ADDTECH CLASS B 0.26%
PANDORA 0.25%
PEARSON PLC 0.24%
EPIROC CLASS B 0.24%
MOWI 0.24%
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iShares MSCI Europe SRI UCITS ETF EUR (Acc)
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