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›ETF Issuers›iShares›ISED
ISED

iShares MSCI Europe SRI UCITS ETF

Dist
EUR

The ISED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe SRI Select Reduced Fossil Fuel Index. The ISED ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.

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€7.95
+€0.038 (+0.48%) yesterday
10:12 AM 10/06/26 Open
1D price range
€7.95€7.99
52W price range
€6.90€8.26
YTD Perf.
+8.26%
YTD Flows
Annualized volatility
Fund AuM
€3.23B
Share class AuM
€188M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BGDPWW94
TER
0.2%
Inception date
12/6/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 5, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.02%
Industrials
16.47%
Technology
14.78%
Healthcare
10.37%
Consumer Non-Cyclicals
9.62%
Non-Energy Materials
7.48%
Consumer Cyclicals
6.15%
Utilities
3.75%
Unavailable
0.26%
Other
5.10%
Latest ISED news

No content available for this fund

FAQ about ISED

ISED is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
ISED tracks the MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR, through a full replication replication method.
ISED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ISED was introduced to the market on December 6, 2018. It trades on Italy, among other exchanges
iShares MSCI Europe SRI UCITS ETF, ISED, is provided by iShares. Learn more about iShares here.
Yes, ISED 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 .
ISED oversees €188M in assets as of October 5, 2026.
ISED follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.00%.
As of August 31, 2026, ISED has significant geographic allocations in Switzerland, France and Netherlands.
As of August 31, 2026, ISED focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, ISED holds 122 positions in its portfolio, with 44.91% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ISED top three holdings include ASML Holding NV, Novartis AG and Schneider Electric SE.
The base currency of ISED is EUR.
Data as of 08/31/26
ASML Holding NV
6.93%
Novartis AG
4.80%
Schneider Electric SE
4.23%
ABB Ltd.
3.94%
Zurich Insurance Group AG
3.08%
L'Oréal SA
3.05%
ING Groep NV
2.90%
SAP SE
2.38%
AXA SA
2.24%
Münchener Rückversicherungs-Gesellschaft AG
2.19%

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