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iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESE.AS) Alternatives

ETF · Currency in EUR · Last updated Jun 4, 2026

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.

iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESE.AS) belongs to the Europe Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IESE.AS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IESE.AS

IESE.AS charges 0.20% annually. There are 4 ETFs in the Europe Equities category with lower expense ratios, going as low as 0.10%.

SymbolNameExpense RatioAUMInception
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF0.10%—May 2013IESE.AS vs VEUR.AS
EUEA.AS
iShares EURO STOXX 50 UCITS ETF0.10%—Apr 2000IESE.AS vs EUEA.AS
VERX.AS
Vanguard FTSE Developed Europe ex-UK UCITS ETF0.10%—Sep 2014IESE.AS vs VERX.AS
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)0.12%—Jan 2010IESE.AS vs CEMU.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)0.20%—Sep 2009IESE.AS vs IMAE.AS

Best Risk-Adjusted Alternatives to IESE.AS

IESE.AS has a PortfoliosLab risk / return rank of 15. There are 14 ETFs in the Europe Equities category with higher risk-adjusted ranks, going as high as 50.

SymbolNameRisk / Return RankAUMInception
IDVY.AS
iShares Euro Dividend UCITS ETF
50
—Oct 2005IESE.AS vs IDVY.AS
DJSC.AS
iShares EURO STOXX Small UCITS ETF
38
—Oct 2004IESE.AS vs DJSC.AS
TDT.AS
VanEck AEX UCITS ETF
36
—Dec 2009IESE.AS vs TDT.AS
IAEX.AS
iShares AEX UCITS ETF
36
—Nov 2005IESE.AS vs IAEX.AS
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist)
36
—Jul 2007IESE.AS vs IMEU.AS

Top Performing IESE.AS Alternatives (YTD)

IESE.AS is at 6.26% YTD. There are 14 ETFs in the Europe Equities category with higher YTD returns, going as high as 11.50%.

SymbolNameYTD ReturnAUMInception
TDT.AS
VanEck AEX UCITS ETF
11.50%
—Dec 2009IESE.AS vs TDT.AS
IAEX.AS
iShares AEX UCITS ETF
11.34%
—Nov 2005IESE.AS vs IAEX.AS
IDJG.AS
iShares Euro Total Market Growth Large UCITS ETF
10.66%
—Nov 2005IESE.AS vs IDJG.AS
DJSC.AS
iShares EURO STOXX Small UCITS ETF
9.46%
—Oct 2004IESE.AS vs DJSC.AS
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)
8.03%
—Jan 2010IESE.AS vs CEMU.AS

Lowest Volatility Alternatives to IESE.AS

IESE.AS has 13.40% 1-year volatility. There are 7 ETFs in the Europe Equities category with lower 1-year volatility, going as low as 11.77%.

SymbolNameVolatility 1YAUMInception
IDVY.AS
iShares Euro Dividend UCITS ETF11.77%—Oct 2005IESE.AS vs IDVY.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF12.09%—Oct 2004IESE.AS vs DJMC.AS
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist)12.69%—Jul 2007IESE.AS vs IMEU.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)12.75%—Sep 2009IESE.AS vs IMAE.AS
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF12.80%—May 2013IESE.AS vs VEUR.AS

Lowest Drawdown Alternatives to IESE.AS

IESE.AS has a 1-year max drawdown of -10.05%. There are 8 ETFs in the Europe Equities category with shallower 1-year drawdowns, going as shallow as -6.78%.

SymbolNameMax Drawdown 1YAUMInception
IAEX.AS
iShares AEX UCITS ETF
-6.78%
—Nov 2005IESE.AS vs IAEX.AS
TDT.AS
VanEck AEX UCITS ETF
-7.00%
—Dec 2009IESE.AS vs TDT.AS
IDVY.AS
iShares Euro Dividend UCITS ETF
-7.97%
—Oct 2005IESE.AS vs IDVY.AS
DJMC.AS
iShares EURO STOXX Mid UCITS ETF
-8.07%
—Oct 2004IESE.AS vs DJMC.AS
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc)
-9.47%
—Sep 2009IESE.AS vs IMAE.AS

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include IWDA.AS, CSPX.AS, CNDX.AS and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
68
11.10%
—Sep 2009IESE.AS vs IWDA.AS
CSPX.AS
iShares Core S&P 500 UCITS ETFS&P 500
68
11.63%
—May 2010IESE.AS vs CSPX.AS
CNDX.AS
iShares NASDAQ 100 UCITS ETFNasdaq-100
71
21.89%
—Jan 2010IESE.AS vs CNDX.AS
WINC.AS
iShares World Equity High Income UCITS ETF USD IncGlobal Equity Income
74
8.19%
—Mar 2024IESE.AS vs WINC.AS
DFND.AS
iShares Global Aerospace & Defence UCITS ETFIndustrials Equities———Feb 2024IESE.AS vs DFND.AS
XUSE.AS
iShares MSCI World ex-USA UCITS ETFGlobal Equities
45
8.08%
—Jan 2025IESE.AS vs XUSE.AS
R1GR.AS
iShares Russell 1000 Growth UCITS ETFLarge Cap Growth Equities
42
6.63%
—Jun 2023IESE.AS vs R1GR.AS
WITS.AS
iShares MSCI World Information Technology Sector E...Technology Equities
68
25.61%
—Oct 2019IESE.AS vs WITS.AS
IWRD.AS
iShares MSCI World UCITS ETFGlobal Equities
67
11.01%
—Oct 2005IESE.AS vs IWRD.AS
ICHN.AS
iShares MSCI China UCITS ETFChina Equities
13
-6.77%
—Jun 2019IESE.AS vs ICHN.AS

Often Compared With IESE.AS

Investors most often compare IESE.AS with VWCE.DE, 2B7K.DE, EUMD.L. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
VWCE.DE
Vanguard FTSE All-World UCITS ETFGlobal Equities
74
12.87%
—Jul 2019IESE.AS vs VWCE.DE
2B7K.DE
iShares MSCI World SRI UCITS ETF EUR (Acc)Large Cap Blend Equities
44
10.64%
—Dec 2018IESE.AS vs 2B7K.DE
EUMD.L
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)Europe Equities
36
7.52%
524.96MMay 2017IESE.AS vs EUMD.L
VT
Vanguard Total World Stock ETFGlobal Equities
67
12.24%
90.20BJun 2008IESE.AS vs VT
VGEU.DE
Vanguard FTSE Developed Europe UCITS ETF Distribut...Europe Equities
36
6.76%
—May 2013IESE.AS vs VGEU.DE
^GSPC
S&P 500 Index
73
10.35%
——IESE.AS vs ^GSPC
QDVX.DE
iShares MSCI Europe Quality Dividend ESG UCITS ETF...Europe Equities
20
4.25%
—Jun 2017IESE.AS vs QDVX.DE
TEET.AS
VanEck Sustainable European Equal Weight UCITS ETFEurope Equities
34
7.02%
—Oct 2014IESE.AS vs TEET.AS
EUNA.AS
iShares STOXX Europe 50 UCITS ETFEurope Equities———Apr 2000IESE.AS vs EUNA.AS
IEUX.AS
iShares MSCI Europe ex-UK UCITS ETFEurope Equities
31
6.39%
—Jun 2006IESE.AS vs IEUX.AS
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value Equities
97
47.88%
480.12MFeb 2018IESE.AS vs IUVD.L
XDNS.L
Xtrackers MSCI Japan ESG Screened UCITS ETF 1DJapan Equities
66
16.15%
351.95MMar 2015IESE.AS vs XDNS.L
HYG
iShares iBoxx $ High Yield Corporate Bond ETFHigh Yield Bonds
55
1.32%
16.11BApr 2007IESE.AS vs HYG
CUS1.L
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF ...Small Cap Blend Equities
75
14.78%
1.87BJul 2009IESE.AS vs CUS1.L
GLD
SPDR Gold SharesGold, Precious Metals
32
2.92%
150.37BNov 2004IESE.AS vs GLD
IUS5.DE
iShares Global Inflation Linked Government Bond UC...Inflation-Protected Bonds
17
2.26%
—Aug 2008IESE.AS vs IUS5.DE
CSUK.L
iShares MSCI UK UCITS ETF (Acc)Europe Equities
53
5.97%
112.30MJan 2010IESE.AS vs CSUK.L
EMXC
iShares MSCI Emerging Markets ex China ETFEmerging Markets Equities
91
41.72%
24.61BJul 2017IESE.AS vs EMXC
IGF
iShares Global Infrastructure ETFIndustrials Equities
44
8.05%
10.60BDec 2007IESE.AS vs IGF
MXUS.L
Invesco MSCI USA UCITS ETFLarge Cap Blend Equities
73
10.29%
10.91BMar 2009IESE.AS vs MXUS.L

Compare IESE.AS with Any Fund or Stock

Compare IESE.AS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair IESE.AS with funds that move differently

iShares MSCI Europe SRI UCITS ETF EUR (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IESE.AS.

Explore IESE.AS Diversifiers