← All ETFs

Available in 10 markets

iShares MSCI Europe SRI UCITS ETF

iShares · IE00B52VJ196

iShares MSCI Europe SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IESG (ISIN IE00B52VJ196). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe SRI index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

Find funds like this

iShares funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.5B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+10.8%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The MSCI Europe SRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 131 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe SRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2011

15-year track record

Recommended holding period

Medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares MSCI Europe SRI UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.6%

1 year+10.8%

3 years+7.9%

5 years+5.4%

Return, year by year

-15.2

+16.4

+5.4

+4.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +16.4%Worst: 2022 -15.2%Calendar-year total returns, in EUR

How bumpy has it been?

13.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.60

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+30.6%

Since inception

Total growth since launch — about +5.4% a year.

+23.7%

Best 12 months

The strongest one-year stretch on record.

-18.4%

Worst 12 months

The weakest one-year stretch on record.

-23.5%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Financials24.9%

Industrials20.6%

Health Care12.9%

Technology11.4%

Consumer Staples9.0%

Consumer Discretionary6.3%

Materials6.0%

Utilities4.1%

The 10 biggest holdings make up 37.0% of the fund — the rest is spread across roughly 121 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.3%
2	NOVARTIS AG	4.9%
3	SCHNEIDER ELECTRIC	4.2%
4	ABB LTD	4.2%
5	ZURICH INSURANCE GROUP AG	3.2%
6	LOREAL SA	2.9%
7	ING GROEP NV	2.7%
8	ESSILORLUXOTTICA SA	2.3%
9	AXA SA	2.2%
10	MUENCHENER RUECKVERSICHERUNGS-GESE	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IESG	EUR	★ Primary
CHF listings
SIX	IESE	CHF
SIX	IUSK	CHF
EUR listings
B2	IESE	EUR
B3	IESEZ	EUR
B3	IESEM	EUR
B4	IESE	EUR
B4	IESEGBX	EUR
Borsa Italiana	IESE	EUR
BW	IUSK	EUR
E1	IUSKUSD	EUR
E1	IESE	EUR
EB	IESEA	EUR
EB	IESEM	EUR
EB	IESEZ	EUR
EB	IUSKD	EUR
EO	IESE	EUR
EU	IUSKUSD	EUR
Euronext Amsterdam	IESE	EUR
Frankfurt	IUSK	EUR
GD	IUSK	EUR
GF	IUSK	EUR
GH	IUSK	EUR
GI	IUSK	EUR
GS	IUSK	EUR
GT	IUSK	EUR
GZ	IUSK	EUR
I2	IUSKD	EUR
I2	IESEM	EUR
I2	IESEA	EUR
IX	IESEM	EUR
IX	IESEA	EUR
IX	IUSKD	EUR
IX	IESEZ	EUR
L1	IESEM	EUR
L1	IESEZ	EUR
L3	IESEZ	EUR
L3	IESEM	EUR
LA	IUSK	EUR
London Stock Exchange	IESG	EUR
LU	IUSK	EUR
MF	IUSKN	EUR
MM	IUSKN	EUR
MU	IUSKN	EUR
PO	IESEM	EUR
PO	IESEZ	EUR
PZ	IESG	EUR
QE	IESEA	EUR
QE	IUSKD	EUR
QT	IUSK	EUR
QX	IUSKD	EUR
QX	IESGL	EUR
QX	IESEA	EUR
S1	IESEA	EUR
S1	IESEM	EUR
S1	IESEZ	EUR
S1	IUSKD	EUR
S4	IUSKD	EUR
S4	IESEM	EUR
S4	IESEA	EUR
SE	IESE	EUR
T2	IESE	EUR
TH	IUSK	EUR
TQ	IESGL	EUR
WT	IESE	EUR
X1	IUSKUSD	EUR
X2	IUSKUSD	EUR
X2	IESEGBX	EUR
X2	IESE	EUR
X9	IESE	EUR
X9	IESEGBX	EUR
XA	IESE	EUR
XA	IUSKUSD	EUR
XE	IUSKUSD	EUR
XE	IESE	EUR
XF	IESE	EUR
XF	IUSKUSD	EUR
XG	IESE	EUR
XG	IUSKUSD	EUR
XH	IUSKUSD	EUR
XH	IESE	EUR
XJ	IESE	EUR
XJ	IUSKUSD	EUR
XL	IESE	EUR
XL	IUSKUSD	EUR
XO	IUSKUSD	EUR
XO	IESE	EUR
XQ	IUSKUSD	EUR
XS	IUSKUSD	EUR
XU	IESE	EUR
XU	IUSKUSD	EUR
XV	IUSKUSD	EUR
XV	IESE	EUR
XW	IUSKUSD	EUR
XX	IESE	EUR
XX	IUSKUSD	EUR
XZ	IUSKUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.3%
2	NOVARTIS AG	4.9%
3	SCHNEIDER ELECTRIC	4.2%
4	ABB LTD	4.2%
5	ZURICH INSURANCE GROUP AG	3.2%
6	LOREAL SA	2.9%
7	ING GROEP NV	2.7%
8	ESSILORLUXOTTICA SA	2.3%
9	AXA SA	2.2%
10	MUENCHENER RUECKVERSICHERUNGS-GESE	2.1%
11	LONZA GROUP AG	1.9%
12	SAP	1.9%
13	PROSUS NV CLASS N	1.6%
14	RELX PLC	1.6%
15	SOCIETE GENERALE SA	1.6%
16	DEUTSCHE BOERSE AG	1.5%
17	LONDON STOCK EXCHANGE GROUP PLC	1.5%
18	DANONE SA	1.5%
19	CAIXABANK SA	1.4%
20	SWISS RE AG	1.4%
21	HERMES INTERNATIONAL	1.4%
22	DSV	1.4%
23	ALCON AG	1.3%
24	SANDVIK	1.2%
25	ASSICURAZIONI GENERALI	1.1%
26	GIVAUDAN SA	1.1%
27	KONINKLIJKE AHOLD DELHAIZE NV	1.0%
28	3I GROUP PLC	1.0%
29	ADIDAS N AG	1.0%
30	SIKA AG	0.9%
31	KBC GROEP	0.9%
32	SUNBELT RENTALS HOLDINGS INC	0.8%
33	MERCK	0.8%
34	AVIVA PLC	0.8%
35	VESTAS WIND SYSTEMS	0.8%
36	AMADEUS IT GROUP SA	0.7%
37	NOKIA	0.7%
38	SAMPO CLASS A	0.7%
39	MICHELIN	0.7%
40	DNB BANK	0.7%
41	TERNA RETE ELETTRICA NAZIONALE	0.7%
42	VAT GROUP AG	0.7%
43	EDP ENERGIAS DE PORTUGAL SA	0.6%
44	NOVOZYMES B	0.6%
45	UNIVERSAL MUSIC GROUP NV	0.6%
46	COCA COLA EUROPACIFIC PARTNERS PLC	0.6%
47	LEGAL AND GENERAL GROUP PLC	0.6%
48	STRAUMANN HOLDING AG	0.6%
49	UNITED UTILITIES GROUP PLC	0.6%
50	SGS SA	0.6%
51	CREDIT AGRICOLE SA	0.5%
52	VONOVIA SE	0.5%
53	KONINKLIJKE KPN NV	0.5%
54	ANTOFAGASTA PLC	0.5%
55	SONOVA HOLDING AG	0.5%
56	EPIROC CLASS A	0.5%
57	ESSITY CLASS B	0.5%
58	ORSTED A/S	0.5%
59	SEVERN TRENT PLC	0.5%
60	BOLIDEN	0.4%
61	DSM FIRMENICH AG	0.4%
62	INFORMA PLC	0.4%
63	KERRY GROUP PLC	0.4%
64	WOLTERS KLUWER NV	0.4%
65	RENTOKIL INITIAL PLC	0.4%
66	SEGRO REIT PLC	0.4%
67	CELLNEX TELECOM	0.4%
68	UPM-KYMMENE	0.4%
69	COCA COLA HBC AG	0.4%
70	SYMRISE AG	0.4%
71	EUR CASH	0.4%
72	SWISS PRIME SITE AG	0.4%
73	HENKEL & KGAA PREF AG	0.4%
74	MONCLER	0.4%
75	EQT	0.4%
76	ADMIRAL GROUP PLC	0.4%
77	KUEHNE UND NAGEL INTERNATIONAL AG	0.3%
78	INTERTEK GROUP PLC	0.3%
79	METSO CORPORATION	0.3%
80	BUNZL	0.3%
81	ENDEAVOUR MINING	0.3%
82	ACCIONA SA	0.3%
83	TELIA COMPANY	0.3%
84	QIAGEN NV	0.3%
85	SMITHS GROUP PLC	0.3%
86	BELIMO N AG	0.3%
87	GEA GROUP AG	0.3%
88	AKZO NOBEL NV	0.3%
89	COLOPLAST B	0.3%
90	ELIA GROUP SA	0.3%
91	REDEIA CORPORACION SA	0.3%
92	EIFFAGE SA	0.3%
93	REXEL SA	0.3%
94	TELE2 B	0.3%
95	ADDTECH CLASS B	0.3%
96	EPIROC CLASS B	0.3%
97	TELENOR	0.3%
98	PANDORA	0.3%
99	MOWI	0.2%
100	STANDARD LIFE PLC	0.2%
101	PEARSON PLC	0.2%
102	BEIERSDORF AG	0.2%
103	ORKLA	0.2%
104	EDP RENEWABLES SA	0.2%
105	BLK ICS EUR LIQ FUND AGEN ACC T0	0.2%
106	HENKEL AG	0.2%
107	ASSOCIATED BRITISH FOODS PLC	0.2%
108	KINGFISHER PLC	0.2%
109	VERBUND AG	0.2%
110	SCHRODERS PLC	0.2%
111	SVENSKA CELLULOSA B	0.2%
112	STORA ENSO CLASS R	0.2%
113	KESKO CLASS B	0.2%
114	DASSAULT SYSTEMES	0.2%
115	LOGITECH INTERNATIONAL SA	0.2%
116	ELISA	0.2%
117	GJENSIDIGE FORSIKRING	0.2%
118	GETLINK	0.2%
119	NIBE INDUSTRIER CLASS B	0.2%
120	EVONIK INDUSTRIES AG	0.1%
121	INPOST SA	0.1%
122	THE SAGE GROUP PLC	0.1%
123	VERISURE PLC	0.1%
124	GBP CASH	0.1%
125	CASH COLLATERAL EUR BZFUT	0.1%
126	DKK CASH	0.1%
127	CHF CASH	0.0%
128	SEK CASH	0.0%
129	NOK CASH	0.0%
130	USD CASH	0.0%
131	STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 31%📊 Behind its category by 6.4% (1-yr) (category average +17.1%)📊 Behind its category by 3.8% (3-yr) (category average +11.7%)📊 Behind its category by 2.4% (5-yr) (category average +7.8%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

0.85

Sortino (3y) ?

0.49

Calmar (3y) ?

9.3%

Downside deviation ?

67%

Up months (hit rate) ?

€78.66

52-week high ?

€66.33

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+20.2

Technology-17.8

France+15.8

Netherlands+15.0

Industrials+9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe SRI UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe SRI	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.20%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.20%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€3.5B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+7.9%	+20.0%		+18.2%
5-yr return p.a.	+5.4%	+10.5%		+9.4%
# holdings	131	294	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.