iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESG)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,892.00p

Buy

5,899.00p

arrow-down-16.00p (-0.27%)

Prices updated at 07 May 2025, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Select Reduced Fossil Fuel Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.297.77% Stocks- Bonds0.33% Cash1.9% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2111133.3933.3954.9254.92United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.40.499.699.6EmergingDeveloped

Stock style

Large growth

38.25%

% Weight
Value
Core
Growth
Large

15

29

38

Medium

3

11

5

Small

0

0

0

Valuation

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

18.07

18.07
14.33

1.67

1.67
1.56

2.66

2.66
2.06

13.34

13.34
9.59

Growth rate

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

8.84%

8.84%
8.93%

2.93%

2.93%
3.49%

6.92%

6.92%
6.42%

Top 10 holdings

Security nameSectorCountry% of assets
1ASML Holding NV-Netherlands5.29
2Novo Nordisk AS Class B-Denmark4.64
3Schneider Electric SE-France4.20
4L'Oreal SA-France3.63
5Zurich Insurance Group AG-Switzerland3.58
6RELX PLC-United Kingdom3.51
7Neste OYJ-Finland3.34
8Munchener Ruckversicherungs-Gesellschaft AG-Germany3.03
9ABB Ltd-Switzerland2.99
10Hermes International SA-France2.84
Assets in top 10 holdings %

37.06%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

36.35%

Basic materials

6.15%
-

Con cyclical

7.18%
-

Financial svs

22.27%
-

Real estate

0.76%
-

36.92%

Comm services

6.97%
-

Energy

3.70%
-

Industrials

16.39%
-

Technology

9.87%
-

26.73%

Con defensive

11.45%
-

Healthcare

12.82%
-

Utilities

2.46%
-


Important Information

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