IESG.L
iShares MSCI Europe SRI UCITS ETF
1W: -1.3%
1M: -2.8%
3M: -3.0%
YTD: +3.8%
1Y: +10.4%
3Y: +24.1%
5Y: +20.9%
£6,508.00 ($86.20)
+68.00 (+1.06%)
Weekly Expected Move ±1.8%
£6270
£6389
£6508
£6627
£6746
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings135
Top 10 Wt36.7%
Volume1,883
Avg Volume4,354
Beta0.90
Portfolio Fundamentals
P/E20.8
P/B4.9
Div Yield2.73%
ROE24.0%
% Profitable—%
Inception2011-02-25
Sector Allocation
Financial Services
26.4%
Industrials
19.1%
Healthcare
12.3%
Technology
12.1%
Consumer Defensive
8.9%
Basic Materials
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 7.49% | $208.4M | 158,153 |
| 2 | NOVARTIS AG | NOVN.SW | 4.79% | $133.2M | 1,210,320 |
| 3 | SCHNEIDER ELECTRIC | SU.PA | 4.25% | $118.3M | 475,103 |
| 4 | ABB LTD | ABBN.SW | 4.03% | $112.0M | 1,548,979 |
| 5 | LOREAL SA | OR.PA | 3.12% | $86.8M | 262,885 |
| 6 | ING GROEP | INGA.AS | 3.10% | $86.1M | 3,152,516 |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.05% | $84.8M | 161,774 |
| 8 | SAP | SAP.DE | 2.34% | $65.1M | 412,966 |
| 9 | AXA SA | CS.PA | 2.33% | $64.9M | 1,720,465 |
| 10 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.21% | $61.5M | 139,629 |