Fund profile by ISIN IE00B52VJ196

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

Research iShares MSCI Europe SRI UCITS ETF EUR (Acc) by ISIN IE00B52VJ196: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +14.7%.

ISINIE00B52VJ196
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+14.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUSK.DEXETRADefault at German brokersEURIreland€1.1M13,750
IESE.ASXAMSEURIreland€586K7,583
IESE.MIETFPEURIreland€181K2,330
IESG.LLSEGBXIreland€174K2,250
IESE.SWSWEURIreland€129K1,687

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 36.47% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS7.38%
Novartis AG Registered SharesNOVN.SW4.95%
Schneider Electric SESU.PA4.45%
ABB LtdABBN.SW3.81%
Zurich Insurance Group AGZURN.SW3.23%
L'Oreal SAOR.PA3.03%
ING Groep NVINGA.AS2.90%
AXA SACS.PA2.30%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.22%
EssilorluxotticaEL.PA2.19%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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