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ISED ETF · iShares MSCI Europe SRI UCITS ETF
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 123 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
€8.08
1M perf.
+4.46%
1M flows
-€747K
AuM
€203M
TER
0.2%
Rating
ISED
€8.08
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ISED
€8.10
+16.09%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.46%  | +16.09%  | +12.22%  | +26.85% | +32.58% | +4.04% | +15.49% | +10.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€8.10
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Norway
Poland
Singapore (Qualified Investor)
Hungary
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€3.55B
Decimalisation of shares
No
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 | +16.09% | +12.22% | +26.85% | +32.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
22.48%
France
18.23%
Netherlands
15.08%
United Kingdom
11.51%
Germany
9.39%
Sweden
4.71%
Denmark
3.77%
Spain
3.46%
Unavailable
0.80%
Other
10.56%
Sectors
Finance
25.04%
Industrials
16.93%
Technology
15.27%
Healthcare
10.27%
Consumer Non-Cyclicals
9.83%
Non-Energy Materials
6.89%
Consumer Cyclicals
6.19%
Utilities
3.86%
Unavailable
0.80%
Other
4.91%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ISED
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about ISED
What does iShares MSCI Europe SRI UCITS ETF, ISED, invest in?
ISED is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does ISED replicate?
ISED 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 ISED?
ISED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISED launched?
ISED was introduced to the market on December 6, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of ISED?
iShares MSCI Europe SRI UCITS ETF, ISED, is provided by iShares. Learn more about iShares here.
Does ISED have multiple share classes?
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 .
What is the current assets under management (AUM) of ISED?
ISED oversees €203M in assets as of June 30, 2026.
How has ISED performed lately?
Based on data from June 30, 2026, ISED returned 4.46% over the past month, 16.09% over the last three months and 10.43% year-to-date.
What are the latest inflows or outflows for ISED?
As of June 30, 2026, ISED recorded net flows of -€748K over the last month and -€31M year-to-date.
Does ISED distribute dividends?
ISED follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of ISED?
As of May 31, 2026, ISED has significant geographic allocations in Switzerland, France and Netherlands.
In which sector or theme does ISED invest in?
As of May 31, 2026, ISED focuses largely on Finance, Industrials and Technology.
How many securities does ISED hold and how diversified is it?
As of May 31, 2026, ISED holds 123 positions in its portfolio, with 44.88% of assets concentrated in its top 15 holdings.
What are the main positions in ISED?
As of May 31, 2026, ISED top three holdings include ASML Holding NV, Novartis AG and Schneider Electric SE.
What is the base currency of ISED?
The base currency of ISED is EUR.
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