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›ETF Issuers›iShares›IESG
IESG

iShares MSCI Europe SRI UCITS ETF

Acc
EUR

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 122 underlying holdings. The dividend policy is capitalization.

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£6,496.00
+£56 (+0.87%) 2 days ago
7:00 AM 10/02/26 Closed
1D price range
£6,460.00£6,521.92
52W price range
£5,654.00£6,800.00
YTD Perf.
+8.52%
YTD Flows
Annualized volatility
Fund AuM
€3.23B
Share class AuM
€3.02B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B52VJ196
TER
0.2%
Inception date
2/25/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 2, 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 IESG news

No content available for this fund

FAQ about IESG

IESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
IESG tracks the MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR, through a full replication replication method.
IESG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IESG was introduced to the market on February 25, 2011. It trades on Portugal, among other exchanges
iShares MSCI Europe SRI UCITS ETF, IESG, is provided by iShares. Learn more about iShares here.
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 .
IESG oversees €3.02B in assets as of October 2, 2026.
IESG follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, IESG has significant geographic allocations in Switzerland, France and Netherlands.
As of August 31, 2026, IESG focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, IESG holds 122 positions in its portfolio, with 44.91% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IESG top three holdings include ASML Holding NV, Novartis AG and Schneider Electric SE.
The base currency of IESG 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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