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DSI ETF · iShares ESG MSCI KLD 400 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.29% | +1.26% | +36.47% | +76.52% | +74.17% | +9.41% | +9.41% | +3.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +36.47% | +76.52% | +74.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DSI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DSI’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about DSI
What does iShares ESG MSCI KLD 400 ETF, DSI, invest in?
DSI is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does DSI replicate?
DSI tracks the MSCI KLD 400 Social Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DSI?
DSI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DSI launched?
DSI was introduced to the market on November 14, 2006. It trades on United States, among other exchanges
Who is the ETF issuer of DSI?
iShares ESG MSCI KLD 400 ETF, DSI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DSI?
DSI oversees €4.32B in assets as of April 23, 2026.
How has DSI performed lately?
Based on data from April 23, 2026, DSI returned 8.29% over the past month, 1.26% over the last three months and 3.21% year-to-date.
What are the latest inflows or outflows for DSI?
As of April 23, 2026, DSI recorded net flows of -€405K over the last month and -€166M year-to-date.
Does DSI distribute dividends?
DSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of DSI?
As of March 31, 2026, DSI has significant geographic allocations in USA and Ireland.
In which sector or theme does DSI invest in?
As of March 31, 2026, DSI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DSI hold and how diversified is it?
As of March 31, 2026, DSI holds 403 positions in its portfolio, with 48.44% of assets concentrated in its top 15 holdings.
What are the main positions in DSI?
As of March 31, 2026, DSI top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of DSI?
The base currency of DSI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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