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IESG ETF · iShares MSCI Europe SRI UCITS ETF
The IESG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe SRI Select Reduced Fossil Fuel Index. The IESG ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£6,015.50
1M perf.
-3.28%
1M flows
+€78M
AuM
€2.92B
E/R
0.2%
Rating
ESG Consensus®
IESG
£6,015.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IESG
€69.57
+0.23%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | +0.23%  | +1.45%  | +20.11% | +29.65% | -5.66% | -1.19% | -1.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€69.57
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
2/25/2011
Jurisdiction
Ireland
Distribution
Lithuania
Germany
Estonia
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€3.15B
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +1.45% | +20.11% | +29.65% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
18.62%
France
18.35%
Netherlands
14.70%
United Kingdom
11.47%
Denmark
10.46%
Germany
8.37%
Sweden
5.20%
Finland
3.47%
Unavailable
0.52%
Other
8.85%
Sectors
Financials
23.62%
Industrials
18.92%
Information Technology
10.95%
Consumer Staples
9.75%
Health Care
8.47%
Consumer Discretionary
6.96%
Materials
4.07%
Utilities
3.98%
Unavailable
8.40%
Other
4.88%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
DK0062498333
ABB
SCHNEIDER ELECTRIC SE
L OREAL S.A.
ZURICH INSURANCE
MUNICH RE
AXA
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PROSUS NV
HERMES INTL
RELX PLC
DSV AS
SOCIETE GENERALE
ARGEN X NV
INFINEON TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IESG ETF's sustainability, based on their methodology.
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.
IESG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.92% of holdings have positive scoring
12.62% of holdings have negative scoring
12.26%
58.14%
17.51%
8.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR
Index ticker
NE727461 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IESG
What does iShares MSCI Europe SRI UCITS ETF, IESG, invest in?
IESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does IESG replicate?
IESG 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 IESG?
IESG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IESG launched?
IESG was introduced to the market on February 25, 2011. It trades on Lithuania, among other exchanges
Who is the ETF issuer of IESG?
iShares MSCI Europe SRI UCITS ETF, IESG, is provided by iShares. Learn more about iShares here.
Does IESG have multiple share classes?
Yes, IESG 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 IESG?
IESG oversees €2.92B in assets as of March 13, 2026.
How has IESG performed lately?
Based on data from March 13, 2026, IESG returned -3.28% over the past month, 0.23% over the last three months and -1.19% year-to-date.
What are the latest inflows or outflows for IESG?
As of March 13, 2026, IESG recorded net flows of +€78M over the last month and -€12M year-to-date.
Does IESG distribute dividends?
IESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IESG?
As of January 31, 2026, IESG has significant geographic allocations in Switzerland, France and Netherlands.
In which sector or theme does IESG invest in?
As of January 31, 2026, IESG focuses largely on Financials, Industrials and Information Technology.
How many securities does IESG hold and how diversified is it?
As of January 31, 2026, IESG holds 120 positions in its portfolio, with 44.81% of assets concentrated in its top 15 holdings.
What are the main positions in IESG?
As of January 31, 2026, IESG top three holdings include ASML HOLDING, DK0062498333 and ABB.
What is the base currency of IESG?
The base currency of IESG is EUR.
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