iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE)
36B3.DE is a passive ETF by iShares tracking the investment results of the MSCI Europe SRI Select Reduced Fossil Fuels. 36B3.DE launched on Dec 6, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BGDPWW94 |
|---|---|
| WKN | A2N9LL |
| Issuer | iShares |
| Inception Date | Dec 6, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe SRI Select Reduced Fossil Fuels |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The iShares MSCI Europe SRI UCITS ETF EUR Dist has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 36B3.DE vs. ISX5.L, 36B3.DE vs. VUSA.AS, 36B3.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe SRI UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe SRI UCITS ETF EUR Dist had a return of 5.44% year-to-date (YTD) and 9.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.44% | 6.33% |
| 1 month | -1.70% | -2.81% |
| 6 months | 18.23% | 21.13% |
| 1 year | 9.14% | 24.56% |
| 5 years (annualized) | 9.20% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.54% | 2.36% | 2.52% | |||||||||
| 2023 | -2.54% | -2.58% | 7.68% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Europe SRI UCITS ETF EUR Dist(36B3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Europe SRI UCITS ETF EUR Dist granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to €0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.18 | €0.17 | €0.16 | €0.14 | €0.10 | €0.15 |
Dividend yield | 2.42% | 2.46% | 2.63% | 1.80% | 1.65% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe SRI UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.01 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 |
| 2021 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.02 |
| 2020 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 |
| 2019 | €0.02 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe SRI UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe SRI UCITS ETF EUR Dist was 33.57%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current iShares MSCI Europe SRI UCITS ETF EUR Dist drawdown is 2.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Feb 20, 2020 | 20 | Mar 18, 2020 | 204 | Jan 8, 2021 | 224 |
| -23.45% | Jan 6, 2022 | 189 | Sep 29, 2022 | 339 | Jan 26, 2024 | 528 |
| -6.28% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
| -5.61% | Nov 18, 2021 | 9 | Nov 30, 2021 | 19 | Dec 28, 2021 | 28 |
| -5.54% | Jul 25, 2019 | 16 | Aug 15, 2019 | 16 | Sep 6, 2019 | 32 |
Volatility
Volatility Chart
The current iShares MSCI Europe SRI UCITS ETF EUR Dist volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.