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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
8.01 EUR
NAV per Share | 29/06/2026
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
3,509.09 mln EUR
Fund NAV | 29/06/2026
201.18 mln EUR
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.19%
NOVARTIS AG 5.03%
SCHNEIDER ELECTRIC 4.28%
ABB LTD 4.13%
ZURICH INSURANCE GROUP AG 3.15%
LOREAL SA 3.07%
ING GROEP NV 2.61%
ESSILORLUXOTTICA SA 2.27%
AXA SA 2.24%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.05%
SAP 1.89%
LONZA GROUP AG 1.82%
SOCIETE GENERALE SA 1.62%
PROSUS NV CLASS N 1.61%
RELX PLC 1.6%
DANONE SA 1.5%
DEUTSCHE BOERSE AG 1.43%
CAIXABANK SA 1.42%
HERMES INTERNATIONAL 1.39%
LONDON STOCK EXCHANGE GROUP PLC 1.37%
SWISS RE AG 1.36%
ALCON AG 1.34%
DSV 1.31%
SANDVIK 1.18%
ASSICURAZIONI GENERALI 1.14%
GIVAUDAN SA 1.12%
KONINKLIJKE AHOLD DELHAIZE NV 1.03%
ADIDAS N AG 0.97%
3I GROUP PLC 0.94%
SIKA AG 0.91%
KBC GROEP 0.88%
SUNBELT RENTALS HOLDINGS INC 0.87%
MERCK 0.84%
NOKIA 0.77%
AMADEUS IT GROUP SA 0.76%
AVIVA PLC 0.74%
VESTAS WIND SYSTEMS 0.72%
SAMPO CLASS A 0.71%
TERNA RETE ELETTRICA NAZIONALE 0.7%
DNB BANK 0.69%
MICHELIN 0.69%
VAT GROUP AG 0.64%
NOVOZYMES B 0.63%
EDP ENERGIAS DE PORTUGAL SA 0.63%
BMO Global Total Return Bond Inc S2 FPL 0.61%
UNIVERSAL MUSIC GROUP NV 0.61%
COCA COLA EUROPACIFIC PARTNERS PLC 0.59%
LEGAL AND GENERAL GROUP PLC 0.57%
STRAUMANN HOLDING AG 0.57%
KONINKLIJKE KPN NV 0.56%
SGS SA 0.55%
UNITED UTILITIES GROUP PLC 0.55%
CREDIT AGRICOLE SA 0.52%
VONOVIA SE 0.51%
ANTOFAGASTA PLC 0.5%
ESSITY CLASS B 0.48%
EPIROC CLASS A 0.47%
SONOVA HOLDING AG 0.46%
BOLIDEN 0.45%
SEVERN TRENT PLC 0.45%
CELLNEX TELECOM 0.44%
INFORMA PLC 0.44%
DSM FIRMENICH AG 0.43%
ORSTED A/S 0.43%
KERRY GROUP PLC 0.43%
WOLTERS KLUWER NV 0.42%
RENTOKIL INITIAL PLC 0.42%
SEGRO REIT PLC 0.41%
UPM-KYMMENE 0.4%
SWISS PRIME SITE AG 0.38%
SYMRISE AG 0.38%
COCA COLA HBC AG 0.38%
MONCLER 0.37%
HENKEL & KGAA PREF AG 0.37%
ADMIRAL GROUP PLC 0.35%
EQT 0.35%
INTERTEK GROUP PLC 0.34%
TELIA COMPANY 0.34%
KUEHNE UND NAGEL INTERNATIONAL AG 0.33%
BUNZL 0.32%
ACCIONA SA 0.32%
BELIMO N AG 0.31%
ENDEAVOUR MINING 0.31%
QIAGEN NV 0.31%
METSO CORPORATION 0.31%
AKZO NOBEL NV 0.31%
SMITHS GROUP PLC 0.3%
EIFFAGE SA 0.29%
ELIA GROUP SA 0.29%
GEA GROUP AG 0.29%
REDEIA CORPORACION SA 0.29%
COLOPLAST B 0.29%
TELE2 B 0.29%
REXEL SA 0.27%
ADDTECH CLASS B 0.26%
TELENOR 0.25%
PANDORA 0.24%
EPIROC CLASS B 0.24%
MOWI 0.24%
STANDARD LIFE PLC 0.23%
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