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ETF IssuersiSharesIDSE
IDSE

iShares MSCI Europe SRI UCITS ETF

Acc
USD

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 122 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
IE00BMDBMG37
CUSIP
N/A
Fund AuM
€3.42B
Share class AuM
€22M
Share class info
USD Capitalization
TER
0.2%
Fund details
NAV· 7/27/2026
$151.37
1D NAV change
-0.02%
Dividend policy
Replication method
Replication model
No. of holdings
122
Inception date
11/9/2020
Jurisdiction
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$152.74
+$1.5 (+0.98%) today
7:00 AM 07/28/26 · Closed
1D price range
$151.34$152.74
52W price range
$131.92$155.36
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.31T

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