Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares MSCI Europe SRI UCITS ETF
ISED · IE00BGDPWW94 · EUR · domicile Ireland
Equity · Europe · Large cap · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL NET Index (EUR)
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 204 m EUR
- Tracking difference
- +0.19%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.02%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 6 Dec 2018 · costs from the KID as of 2 Sept 2026 · 121 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index, (the “Index”). The Share Class, via the Fund, is passively managed and aims to invest in equity securities that make up the Index. The Index measures the performance of a sub-set of equity securities so far as possible and practicable, across developed European markets, which are part of the MSCI Europe Index ("Parent Index") and…
Performance since series start (in euro) — base 100
6 Dec 2018 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +15.7% |
| 3 years | +29.0% |
| 5 years | +24.6% |
| 10 years | series too young |
| Since series start | +102.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.68% | 12.78% | 14.51% |
| Max drawdown | −10.12% | −17.65% | −25.26% |
| Sharpe | 0.91 | 0.29 | 0.04 |
| Sortino | 1.35 | 0.40 | 0.05 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ISED · IE00BGDPWW941
RebalixISED · IE00BGDPWW94 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.28% | +3.07% | +0.21% |
| 2024 | +5.81% | +5.64% | +0.17% |
| 2023 | +17.17% | +16.99% | +0.18% |
| 2022 | −15.20% | −15.38% | +0.18% |
| 2021 | +27.03% | +26.67% | +0.35% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.1584 EUR (1.95% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.1303 | — |
| 2025 | 4 | 0.1586 | +2.15% |
| 2024 | 4 | 0.1791 | +2.52% |
| 2023 | 4 | 0.1748 | +2.81% |
| 2022 | 4 | 0.1648 | +2.18% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 121 securities · top-10 weight = 35.7%
| Top holdings | Weight |
|---|---|
| 6.9% | |
| 4.8% | |
| 4.2% | |
| 3.9% | |
| 3.1% | |
| 3.1% | |
| 2.9% | |
| 2.4% | |
| 2.2% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
36B3 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
ISED · Euronext Amsterdam
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BGDPWW94
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BGDPWW94
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ISED · IE00BGDPWW942