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

 
(%)
7.33 EUR
NAV per Share | 19/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
06/12/2018
Inception Date
3,757.64 mln EUR
Total assets of the fund | 19/06/2025
0.2 %
Total Cost Ratio
MSCI Europe SRI Select Reduced Fossil Fuels
Benchmark
BlackRock
Provider
323.61 mln EUR
Stock class assets | 19/06/2025
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGDPWW94
36B3 ISIN
36B3
Ticker
CEOIES
CFI

Yield on 19/06/2025, Frankfurt S.E.

  • YTD
    -0.62 %
  • 1M
    -5.21 %
  • 3M
    -3.81 %
  • 6M
    -0.95 %
  • 1Y
    -2.58 %
  • 3Y
    31.56 %
  • 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 18/06/2025

Download structure in Excel
Paper Value
NOVO NORDISK CLASS B 5.2%
ASML HOLDING NV 4.83%
SCHNEIDER ELECTRIC 4.13%
LOREAL SA 3.45%
ZURICH INSURANCE GROUP AG 3.34%
RELX PLC 3.28%
ABB LTD 3.09%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.87%
AXA SA 2.87%
HERMES INTERNATIONAL 2.58%
PROSUS NV CLASS N 2.18%
LONZA GROUP AG 2.01%
DEUTSCHE BOERSE AG 1.96%
3I GROUP PLC 1.83%
DANONE SA 1.81%
ALCON AG 1.73%
SWISS RE AG 1.68%
DSV 1.64%
GIVAUDAN SA 1.56%
INFINEON TECHNOLOGIES AG 1.44%
SIKA AG 1.36%
ARGENX 1.32%
WOLTERS KLUWER NV 1.32%
KONINKLIJKE AHOLD DELHAIZE NV 1.26%
ADIDAS N AG 1.2%
AMADEUS IT GROUP SA 1.16%
UNIVERSAL MUSIC GROUP NV 1.11%
ASSICURAZIONI GENERALI 1.01%
NOVOZYMES B 0.87%
SAMPO CLASS A 0.86%
DNB BANK 0.85%
TERNA RETE ELETTRICA NAZIONALE 0.8%
NOKIA 0.79%
SANDVIK 0.77%
MICHELIN 0.76%
KBC GROEP 0.75%
COCA COLA EUROPACIFIC PARTNERS PLC 0.7%
DASSAULT SYSTEMES 0.69%
DSM FIRMENICH AG 0.69%
LEGAL AND GENERAL GROUP PLC 0.69%
MERCK 0.67%
CELLNEX TELECOM SA 0.65%
CREDIT AGRICOLE SA 0.65%
SVENSKA HANDELSBANKEN-A SHS 0.65%
SONOVA HOLDING AG 0.63%
KONINKLIJKE KPN NV 0.63%
KERRY GROUP PLC 0.59%
UNITED UTILITIES GROUP PLC 0.58%
ESSITY CLASS B 0.56%
VESTAS WIND SYSTEMS 0.56%
STRAUMANN HOLDING AG 0.55%
SGS SA 0.54%
SEVERN TRENT PLC 0.53%
COLOPLAST B 0.49%
THE SAGE GROUP PLC 0.48%
BMO Global Total Return Bond Inc S2 FPL 0.48%
INFORMA PLC 0.48%
PANDORA 0.46%
JULIUS BAER GRUPPE AG 0.44%
HENKEL & KGAA PREF AG 0.43%
MONCLER 0.42%
SEGRO REIT PLC 0.42%
ADMIRAL GROUP PLC 0.41%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.4%
ORSTED 0.4%
QIAGEN NV 0.39%
COCA COLA HBC AG 0.39%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.38%
AKZO NOBEL NV 0.38%
VAT GROUP AG 0.38%
SWISS PRIME SITE AG 0.37%
LOGITECH INTERNATIONAL SA 0.37%
KUEHNE UND NAGEL INTERNATIONAL AG 0.36%
INTERTEK GROUP PLC 0.35%
EQT 0.34%
GEA GROUP AG 0.34%
POSTE ITALIANE 0.33%
AUTO TRADER GROUP PLC 0.33%
SMITHS GROUP PLC 0.32%
ASR NEDERLAND NV 0.32%
REDEIA CORPORACION SA 0.32%
TELENOR 0.32%
ASSOCIATED BRITISH FOODS PLC 0.31%
VERBUND AG 0.3%
TELIA COMPANY 0.29%
MOWI 0.29%
ELIA GROUP SA 0.29%
BOLIDEN 0.29%
TELE2 B 0.28%
TRYG 0.27%
SVENSKA CELLULOSA B 0.27%
PEARSON PLC 0.27%
BARRATT REDROW PLC 0.27%
ORKLA 0.26%
METSO CORPORATION 0.26%
WPP PLC 0.26%
ELISA 0.25%
ACCIONA SA 0.25%
HENKEL AG 0.25%
SARTORIUS PREF AG 0.24%
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