Fund profile by ISIN IE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF
Research iShares MSCI Europe SRI UCITS ETF by ISIN IE00BGDPWW94: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +15.8%.
ISINIE00BGDPWW94
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 36B3.DE | XETRADefault at German brokers | EUR | Ireland | €124K | 15,412 |
| ISED.AS | XAMS | EUR | Ireland | €32K | 3,964 |
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 37.66% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.82% |
| Novartis AG Registered Shares | NOVN.SW | 4.98% |
| Schneider Electric SE | SU.PA | 4.37% |
| ABB Ltd | ABBN.SW | 4.22% |
| Zurich Insurance Group AG | ZURN.SW | 3.15% |
| L'Oreal SA | OR.PA | 2.99% |
| ING Groep NV | INGA.AS | 2.63% |
| AXA SA | CS.PA | 2.24% |
| Essilorluxottica | EL.PA | 2.18% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.