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iShares MSCI Europe SRI UCITS ETF (Acc)

MSCI Europe SRI Select Reduced Fossil Fuels

Equities Sustainable (ESG)
ISIN
IE00B52VJ196
Issuer
iShares
TER
0.20%
Latest closing price
6,755.00 EUR · Source: Alphavantage
Fund Size
€3.0 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1H7ZS / IESE
Cheapest of 3 ETFs tracking the MSCI Europe SRI Select Reduced Fossil Fuels (by TER).

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Aug 25, 2026
  • Price history (at least 20 prices): As of: Aug 25, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Aug 26, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares MSCI Europe SRI UCITS ETF (Acc) (ISIN IE00B52VJ196) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Europe SRI Select Reduced Fossil Fuels. Its ongoing charges (TER) are 0.20% per year. The fund size is €3.0 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 6,755.00 EUR (as of Aug 25, 2026).

Key Facts
  • Launch date 25.02.2011 (15 years)
  • Number of Holdings 122
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
9.95 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−2.09 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
0.68
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Aug 26, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.7%
  • Industrials 19.8%
  • Health care 11.8%
  • Technology 10.6%
  • Consumer staples 8.9%
  • Consumer discretionary 6.4%
  • Basic materials 6.4%
  • Utilities 4.0%
  • Telecommunication 3.5%
  • Real estate 1.3%
  • Cash 0.6%
Country Breakdown
  • Switzerland 22.2%
  • France 18.2%
  • Netherlands 15.9%
  • United Kingdom 11.8%
  • Germany 10.2%
  • Sweden 4.6%
  • Denmark 3.9%
  • Spain 3.3%
  • Finland 2.8%
  • Italy 2.1%
  • All others 5.0%

Holdings

Showing 10 holdings that together make up 36.3 % of fund assets. (out of 122 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV – – – 7.38 %
2 Novartis AG – – – 4.95 %
3 Schneider Electric SE – – – 4.36 %
4 ABB Ltd. – – – 3.77 %
5 Zurich Insurance Group AG – – – 3.22 %
6 L'Oréal SA – – – 3.08 %
7 ING Groep NV – – – 2.87 %
8 AXA SA – – – 2.31 %
9 Münchener Rückversicherungs-Gesellschaft AG – – – 2.22 %
10 EssilorLuxottica SA – – – 2.17 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe SRI Select Reduced Fossil Fuels – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Europe SRI UCITS ETF (Acc) This fund 0.20% €3.0 bn Accumulating
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.20% €201 m Distributing
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.20% €22 m Accumulating
Compare in detail

Available Share Classes

  • iShares MSCI Europe UCITS ETF EUR (Acc)
    ISIN: IE00B52VJ196 | Base Currency: EUR

Frequently asked questions about the iShares MSCI Europe SRI UCITS ETF (Acc)

The total expense ratio (TER) of the iShares MSCI Europe SRI UCITS ETF (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Europe SRI UCITS ETF (Acc) tracks the MSCI Europe SRI Select Reduced Fossil Fuels. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Europe SRI UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI Europe SRI UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Europe SRI UCITS ETF (Acc) is €3.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Europe SRI UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Europe SRI UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.