Fund profile by ISIN IE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Research iShares MSCI Europe SRI UCITS ETF EUR (Dist) by ISIN IE00BGDPWW94: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +11.6%.
ISINIE00BGDPWW94
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index (EUR)
Holdings119
1-year price performance+11.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 36B3.DE | XETRADefault at German brokers | EUR | Ireland | €165K | 20,574 |
| ISED.AS | XAMS | EUR | Ireland | €41K | 5,131 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.80% of the fund, which holds 119 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 8.07% |
| NOVARTIS AG | NOVN | 4.78% |
| ABB LTD | ABBN | 4.09% |
| SCHNEIDER ELECTRIC | SU | 3.88% |
| ZURICH INSURANCE GROUP AG | ZURN | 3.11% |
| LOREAL SA | OR | 3.08% |
| ING GROEP | INGA | 2.90% |
| SAP | SAP | 2.39% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 2.27% |
| AXA SA | CS | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.