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Global ETF Survey 2026

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›ETF Issuers›iShares›ISED

ISED

iShares MSCI Europe SRI UCITS ETF

Dist

EUR

Passive ETF Equity ESG

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.

€8.05

-€0.039 (-0.48%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€8.04€8.05

52W price range

€7.02€8.19

YTD Perf.

+9.88%

YTD Flows

Annualized volatility

Fund AuM

€3.53B

Share class AuM

€203M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGDPWW94

TER

0.2%

Inception date

12/6/2018

Issuer

iShares

Benchmark

MSCI Europe SRI Select Reduced Fossil Fuel Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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

4.92%

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 Czech Republic, 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 €203M in assets as of July 17, 2026.

ISED follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.97%.

As of May 31, 2026, ISED has significant geographic allocations in Switzerland, France and Netherlands.

As of May 31, 2026, ISED focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, ISED holds 123 positions in its portfolio, with 44.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ISED top three holdings include ASML Holding NV, Novartis AG and Schneider Electric SE.

The base currency of ISED is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

7.34%

Novartis AG

4.84%

Schneider Electric SE

4.28%

ABB Ltd.

4.24%

L'Oréal SA

3.10%

Zurich Insurance Group AG

3.06%

ING Groep NV

2.61%

EssilorLuxottica SA

2.39%

SAP SE

2.20%

AXA SA

2.11%

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