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›ETF Issuers›iShares›IDSE

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IDSE

IE00BMDBMG37

Passive ETF Equity ESG

IDSE ETF · iShares MSCI Europe SRI UCITS ETF

The IDSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe SRI Select Reduced Fossil Fuel Index. The IDSE ETF provides physical exposure, so by buying it you actually own parts of all the 128 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.90%

Last price

$152.00

1M perf.

+4.40%

1M flows

-€1.9M

AuM

€20M

TER

0.2%

Rating

Not rated

ESG Consensus®

IDSE

$152.00

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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IDSE

$151.86

+9.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.40%	+9.29%	+7.11%	+34.14%	+23.66%	+0.91%	+13.45%	+6.29%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BMDBMG37

AuM

€20M

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

$151.86

1D NAV change

+2.18%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

128

Inception date

11/9/2020

Jurisdiction

Ireland

Distribution

Germany

Saudi Arabia (Qualified Investor)

Netherlands

France

Sweden

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Europe SRI Select Reduced Fossil Fuel Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.47B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies. Please note that following a shareholder vote held on 16 September 2016, with effect from Monday, 03 October 2016 (the “Effective Date”), the fund name of the iShares Dow Jones Europe Sustainability Screened UCITS ETF (the “Fund”) (ticker symbol: IESE) will change to iShares MSCI Europe SRI UCITS ETF. The benchmark index tracked by the Fund will change to the MSCI Europe SRI Index (the “New Benchmark Index”) from the Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index and the Fund’s investment objective and policy will change to reflect the New Benchmark Index. The Total Expense Ratio will also change from 0.45% to 0.30% from the Effective Date. For further information please refer to the fund announcement in the 'Document Library’ section on the iShares website or contact your local iShares team.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.29%	+7.11%	+34.14%	+23.66%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

19.85%

Switzerland

17.83%

Netherlands

13.02%

United Kingdom

11.32%

Germany

9.16%

Denmark

8.66%

Sweden

5.01%

Finland

4.02%

Unavailable

0.99%

Other

10.15%

Sectors

Financials

22.96%

Industrials

19.25%

Information Technology

11.17%

Consumer Staples

9.33%

Consumer Discretionary

8.13%

Health Care

7.08%

Utilities

4.62%

Materials

4.51%

Unavailable

8.19%

Other

4.76%

Diversification

Total weight of top 15 holdings out of 128

Top 15 holdings

Data as of April 30, 2026

ASML HOLDING

ABB

SCHNEIDER ELECTRIC SE

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INFINEON TECHNOLOGIES

LONDON STOCK EXCHANGE GROUP

DEUTSCHE BOERSE AG

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDSE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

IDSE’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

90.29% of holdings have positive scoring

10.71% of holdings have negative scoring

22.46%

40.77%

27.06%

6.69%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

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		AuM
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IEFA	iShares Core MSCI EAFE ETF	€160.83B
IEMG	iShares Core MSCI Emerging Markets ETF	€138.42B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.73B
IWDA	iShares Core MSCI World UCITS ETF	€120.87B

Frequently asked questions about IDSE

What does iShares MSCI Europe SRI UCITS ETF, IDSE, invest in?

IDSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does IDSE replicate?

IDSE tracks the MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of IDSE?

IDSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IDSE launched?

IDSE was introduced to the market on November 9, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of IDSE?

iShares MSCI Europe SRI UCITS ETF, IDSE, is provided by iShares. Learn more about iShares here.

Does IDSE have multiple share classes?

Yes, IDSE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IDSE?

IDSE oversees €20M in assets as of June 12, 2026.

How has IDSE performed lately?

Based on data from June 12, 2026, IDSE returned 4.40% over the past month, 9.29% over the last three months and 6.29% year-to-date.

What are the latest inflows or outflows for IDSE?

As of June 12, 2026, IDSE recorded net flows of -€1.9M over the last month and -€3.7M year-to-date.

Does IDSE distribute dividends?

IDSE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IDSE?

As of April 30, 2026, IDSE has significant geographic allocations in France, Switzerland and Netherlands.

In which sector or theme does IDSE invest in?

As of April 30, 2026, IDSE focuses largely on Financials, Industrials and Information Technology.

How many securities does IDSE hold and how diversified is it?

As of April 30, 2026, IDSE holds 128 positions in its portfolio, with 42.25% of assets concentrated in its top 15 holdings.

What are the main positions in IDSE?

As of April 30, 2026, IDSE top three holdings include ASML HOLDING, ABB and SCHNEIDER ELECTRIC SE.

What is the base currency of IDSE?

The base currency of IDSE is USD.

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Don’t Miss a Move in the ETF Market

IDSE ETF · iShares MSCI Europe SRI UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about IDSE

What does iShares MSCI Europe SRI UCITS ETF, IDSE, invest in?

IDSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does IDSE replicate?

IDSE tracks the MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of IDSE?

IDSE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IDSE launched?

IDSE was introduced to the market on November 9, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of IDSE?

iShares MSCI Europe SRI UCITS ETF, IDSE, is provided by iShares. Learn more about iShares here.

Does IDSE have multiple share classes?

Yes, IDSE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of IDSE?

IDSE oversees €20M in assets as of June 12, 2026.

How has IDSE performed lately?

Based on data from June 12, 2026, IDSE returned 4.40% over the past month, 9.29% over the last three months and 6.29% year-to-date.

What are the latest inflows or outflows for IDSE?

As of June 12, 2026, IDSE recorded net flows of -€1.9M over the last month and -€3.7M year-to-date.

Does IDSE distribute dividends?

IDSE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IDSE?

As of April 30, 2026, IDSE has significant geographic allocations in France, Switzerland and Netherlands.

In which sector or theme does IDSE invest in?

As of April 30, 2026, IDSE focuses largely on Financials, Industrials and Information Technology.

How many securities does IDSE hold and how diversified is it?

As of April 30, 2026, IDSE holds 128 positions in its portfolio, with 42.25% of assets concentrated in its top 15 holdings.

What are the main positions in IDSE?

As of April 30, 2026, IDSE top three holdings include ASML HOLDING, ABB and SCHNEIDER ELECTRIC SE.

What is the base currency of IDSE?

The base currency of IDSE is USD.

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Yes, IDSE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .