iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IESG)

Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,067.00p

Buy

6,076.00p

arrow-up3.00p (+0.05%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.09%

% Weight
Value
Core
Growth
Large

16

38

27

Medium

2

10

7

Small

0

0

0

Valuation

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

16.90

16.90
14.79

1.93

1.93
1.64

2.81

2.81
2.39

13.11

13.11
10.59

Growth rate

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

8.25%

8.25%
8.12%

2.77%

2.77%
3.27%

9.96%

9.96%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.3637
2
Schneider Electric SE
Sector
-
Country
France
% of assets
4.11717
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.10988
4
ABB Ltd
Sector
-
Country
Switzerland
% of assets
3.95578
5
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.44738
6
L'Oreal SA
Sector
-
Country
France
% of assets
3.39086
7
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.70479
8
AXA SA
Sector
-
Country
France
% of assets
2.59076
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.5613
10
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.39888
Assets in top 10 holdings %

34.64%

Total no. of equity holdings

118.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Europe Large-Cap Blend Equity

38.63%

Basic materials

5.41%
-

Con cyclical

7.71%
-

Financial svs

24.10%
-

Real estate

1.40%
-

33.88%

Comm services

3.62%
-

Energy

-
-

Industrials

19.71%
-

Technology

10.55%
-

27.49%

Con defensive

10.35%
-

Healthcare

13.46%
-

Utilities

3.68%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.