iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESE.AS)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index.In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Select Reduced Fossil Fuel Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
ETF Info
| ISIN | IE00B52VJ196 |
|---|---|
| Issuer | iShares |
| Inception Date | Feb 25, 2011 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe NR EUR |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IESE.AS has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IESE.AS vs. 2B7K.DE, IESE.AS vs. EUEA.AS, IESE.AS vs. VWCE.DE, IESE.AS vs. VT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe SRI UCITS ETF EUR (Acc), 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 (Acc) had a return of 6.33% year-to-date (YTD) and 14.91% in the last 12 months. Over the past 10 years, iShares MSCI Europe SRI UCITS ETF EUR (Acc) had an annualized return of 7.33%, while the S&P 500 had an annualized return of 11.37%, indicating that iShares MSCI Europe SRI UCITS ETF EUR (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.33% | 25.23% |
| 1 month | -3.28% | 3.86% |
| 6 months | -2.58% | 14.56% |
| 1 year | 14.91% | 36.29% |
| 5 years (annualized) | 7.16% | 14.10% |
| 10 years (annualized) | 7.33% | 11.37% |
Monthly Returns
The table below presents the monthly returns of IESE.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | 2.32% | 2.65% | -2.47% | 4.69% | -0.30% | 0.38% | 1.99% | -1.04% | -4.89% | 6.33% | ||
| 2023 | 6.73% | 1.36% | 1.64% | 2.49% | -3.10% | 1.66% | 1.55% | -2.41% | -2.47% | -2.67% | 7.70% | 3.48% | 16.38% |
| 2022 | -5.69% | -4.77% | 2.30% | -1.43% | -3.42% | -6.11% | 8.91% | -6.00% | -7.26% | 5.04% | 7.19% | -3.04% | -14.87% |
| 2021 | -0.88% | 2.08% | 5.91% | 2.36% | 2.02% | 2.80% | 3.48% | 3.46% | -4.46% | 5.05% | -2.70% | 5.80% | 27.26% |
| 2020 | -0.51% | -7.22% | -12.34% | 7.37% | 3.58% | 3.32% | -0.42% | 2.91% | -0.41% | -5.33% | 12.33% | 2.79% | 3.74% |
| 2019 | 5.08% | 3.99% | 2.14% | 3.72% | -3.81% | 4.62% | -0.20% | -0.19% | 4.50% | 1.93% | 2.84% | 1.53% | 29.04% |
| 2018 | 1.19% | -3.57% | -1.51% | 4.99% | 0.07% | -0.18% | 3.20% | -1.24% | 0.37% | -5.36% | 0.72% | -5.08% | -6.71% |
| 2017 | -1.15% | 3.89% | 4.12% | 2.22% | 1.42% | -2.95% | 0.18% | -0.13% | 3.22% | 2.01% | -1.69% | -0.02% | 11.41% |
| 2016 | -6.71% | -2.19% | 0.81% | 2.79% | 3.00% | -4.99% | 4.63% | 1.13% | -0.22% | -2.71% | 0.29% | 4.89% | -0.03% |
| 2015 | 6.72% | 6.88% | 3.20% | -0.38% | 1.36% | -4.19% | 3.73% | -8.58% | -4.01% | 8.39% | 1.73% | -5.44% | 8.08% |
| 2014 | -1.63% | 5.04% | -0.09% | 2.20% | 2.45% | -0.09% | -1.27% | 1.89% | 0.94% | -2.04% | 2.71% | -1.74% | 8.41% |
| 2013 | 4.28% | -0.51% | 1.10% | 0.83% | 2.65% | -8.31% | 7.92% | 0.21% | 5.03% | 2.61% | 1.50% | 0.68% | 18.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IESE.AS is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESE.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe SRI UCITS ETF EUR (Acc). 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 (Acc) was 33.34%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.
The current iShares MSCI Europe SRI UCITS ETF EUR (Acc) drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.34% | Feb 20, 2020 | 20 | Mar 18, 2020 | 207 | Jan 8, 2021 | 227 |
| -26.93% | Apr 16, 2015 | 212 | Feb 11, 2016 | 487 | Jan 5, 2018 | 699 |
| -23.66% | Jan 5, 2022 | 190 | Sep 29, 2022 | 339 | Jan 26, 2024 | 529 |
| -19.82% | Jun 6, 2011 | 10 | Aug 10, 2011 | 34 | Sep 11, 2012 | 44 |
| -13.26% | May 23, 2018 | 155 | Dec 27, 2018 | 56 | Mar 18, 2019 | 211 |
Volatility
Volatility Chart
The current iShares MSCI Europe SRI UCITS ETF EUR (Acc) volatility is 3.32%, 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.