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iShares MSCI Europe SRI UCITS ETF (Acc)
Data Integrity: 100%
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MSCI Europe SRI Select Reduced Fossil Fuels
ISIN
IE00B52VJ196
Issuer
iShares
Latest Price
6,728.00 EUR
2026-08-21
TER
0.20%
Fund Size
€3.2 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI Europe SRI Select Reduced Fossil Fuels
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Key Facts
- Base Currency EUR
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-2.09%
Volatility (1y)
10.20%
Sharpe Ratio
0.41
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
Documents
Available Share Classes
-
iShares MSCI Europe UCITS ETF EUR (Acc)
ISIN: IE00B52VJ196 | Base Currency: EUR
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
37.7%
Last Updated
2026-08-24 01:37
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| ASML Holding NV | – | – | – | 8.82% |
|
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| Novartis AG | – | – | – | 4.98% |
|
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| Schneider Electric SE | – | – | – | 4.37% |
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| ABB Ltd. | – | – | – | 4.22% |
|
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| Zurich Insurance Group AG | – | – | – | 3.16% |
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| L'Oréal SA | – | – | – | 2.99% |
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| ING Groep NV | – | – | – | 2.63% |
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| AXA SA | – | – | – | 2.24% |
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| EssilorLuxottica SA | – | – | – | 2.18% |
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| Münchener Rückversicherungs-Gesellschaft AG | – | – | – | 2.07% |
|