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iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINIE00BGDPWW94
WKNA2N9LL
IssueriShares
Inception DateDec 6, 2018
CategoryEurope Equities
Index TrackedMSCI Europe SRI Select Reduced Fossil Fuels
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

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.


0.20%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2024February
62.59%
92.03%
36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36B3.DE

iShares MSCI Europe SRI UCITS ETF EUR Dist

Return

iShares MSCI Europe SRI UCITS ETF EUR Dist had a return of 4.96% year-to-date (YTD) and 13.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.96%6.84%
1 month2.50%3.48%
6 months11.24%13.06%
1 year13.47%28.97%
5 years (annualized)9.99%12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.54%
2023-2.61%-2.54%-2.58%7.68%3.66%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36B3.DE
iShares MSCI Europe SRI UCITS ETF EUR Dist
1.06
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares MSCI Europe SRI UCITS ETF EUR Dist Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024February
1.06
2.05
36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist)
Benchmark (^GSPC)

Dividend History

iShares MSCI Europe SRI UCITS ETF EUR Dist granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to €0.17 per share.


PeriodTTM20232022202120202019
Dividend€0.17€0.17€0.16€0.14€0.10€0.15

Dividend yield

2.34%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00
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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024February
-0.82%
0
36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist)
Benchmark (^GSPC)

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 0.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.57%Feb 20, 202020Mar 18, 2020204Jan 8, 2021224
-23.45%Jan 6, 2022189Sep 29, 2022339Jan 26, 2024528
-6.53%Jul 5, 201923Aug 6, 201931Sep 18, 201954
-6.28%Sep 7, 202120Oct 4, 202120Nov 1, 202140
-5.61%Nov 18, 20219Nov 30, 202119Dec 28, 202128

Volatility Chart

The current iShares MSCI Europe SRI UCITS ETF EUR Dist volatility is 2.28%, 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.


2.00%2.50%3.00%3.50%4.00%OctoberNovemberDecember2024February
2.28%
3.77%
36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist)
Benchmark (^GSPC)