ETF · iShares
IESG iShares MSCI Europe SRI UCITS ETF
ISIN IE00B52VJ196London Stock Exchange: IESGBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£67.79
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IESG (iShares MSCI Europe SRI UCITS ETF, ISIN IE00B52VJ196) closed at £67.79 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +23.0%, or −4.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.9%
- +6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +29.8%
- +17.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +23.0%
- −4.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,230 on 13/11/2026 — about £960 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Europe SRI UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −9.9%, 2023 +14.3%, 2024 +1.2%, 2025 +8.5%; 2026 to 13/11/2026 +10.3%. Returns of iShares MSCI Europe SRI UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.5%; to 30/09/2025: +1.7%; to 30/09/2024: +17.1%; to 30/09/2023: +15.6%; to 30/09/2022: −13.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +6.8% | |
| to | +8.5% | +4.8% | |
| to | +1.2% | −2.2% | |
| +14.3% | +9.7% | ||
| −9.9% | −17.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.5% | +2.7% |
| from | +1.7% | −2.2% |
| from | +17.1% | +14.1% |
| from | +15.6% | +8.7% |
| from | −13.5% | −20.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.1%over 5 years
| 1 year | 13.1% |
|---|---|
| 3 years | 12.4% |
| 5 years | 14.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.9%
- From to
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +19.3%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of iShares MSCI Europe SRI UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.1% over 1 year, 12.4% over 3 years, 14.1% over 5 years. Largest fall in the price of iShares MSCI Europe SRI UCITS ETF since November 2021, in pounds: −18.9% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares MSCI Europe SRI UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −14.6% (12 months to 14/10/2022); the highest was +19.3% (12 months to 18/10/2024). On 13/11/2026 the price of iShares MSCI Europe SRI UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 42 charge less
- 15 the same
- 120 charge more
Ongoing charge of iShares MSCI Europe SRI UCITS ETF 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Europe SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2011.
It tracks the MSCI Europe SRI Select Reduced Fossil Fuel Index — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IESG
- ISIN
- IE00B52VJ196
- Also listed as
- IUSK (Xetra, euros)
- Provider
- iShares
- Tracks
- MSCI Europe SRI Select Reduced Fossil Fuel Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.6bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £60.99 on 14/11/2025 to £67.79 on 13/11/2026 (+11.2%). The lowest close shown was £57.50 on 27/03/2026 and the highest £67.79 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 129
- on record
- Ten largest
- 34.5%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 6.00% |
| 2 | NovartisNOVNHealth Care | 5.21% |
| 3 | L'OréalORConsumer Staples | 3.50% |
| 4 | ABBABBNIndustrials | 3.36% |
| 5 | Zurich Insurance GroupZURNFinancials | 3.30% |
| 6 | Schneider ElectricSUIndustrials | 3.21% |
| 7 | ING GroepINGAFinancials | 2.68% |
| 8 | SAPSAPInformation Technology | 2.57% |
| 9 | EssilorLuxotticaELHealth Care | 2.36% |
| 10 | Muenchener Rueckversicherungs-GeseFinancials | 2.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials25.9%
- Industrials18.1%
- Health Care13.8%
- Consumer Staples9.7%
- Information Technology9.5%
- Consumer Discretionary6.5%
- Materials6.5%
- Utilities4.2%
- Other sectors5.8%
By country
- Switzerland23.4%
- France17.5%
- Netherlands14.5%
- United Kingdom12.1%
- Germany11.1%
- Sweden4.4%
- Denmark3.9%
- Spain3.1%
- Other countries10.0%
By type of asset
- Equity99.0%
- Cash and money market1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 121 holdings; the ten largest make up 34.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IESG?
The ongoing charge of IESG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Europe SRI UCITS ETF 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once).
What does IESG track?
IESG tracks the MSCI Europe SRI Select Reduced Fossil Fuel Index — large and medium-sized European companies.
Is IESG accumulating or distributing?
IESG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IESG?
The ISIN of IESG is IE00B52VJ196. An ISIN identifies one exact share class of a fund; IESG is its ticker on the London Stock Exchange. The same share class is also listed as IUSK (Xetra, euros).
What does IESG hold?
As of 06/11/2026, IESG holds 121 positions, according to its published holdings. The largest is ASML at 6.00% of the fund; the ten largest make up 34.5%. Its ten largest holdings are ASML (6.00%), Novartis (5.21%), L'Oréal (3.50%), ABB (3.36%), Zurich Insurance Group (3.30%), Schneider Electric (3.21%), ING Groep (2.68%), SAP (2.57%), EssilorLuxottica (2.36%) and Muenchener Rueckversicherungs-Gese (2.35%).
What were IESG’s returns in each of the last five years?
Calendar-year returns of IESG in pounds (price, with income reinvested in the fund): 2022 −9.9%, 2023 +14.3%, 2024 +1.2%, 2025 +8.5%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.
How has IESG done after inflation?
Over the five years to 13/11/2026 IESG’s total return was +23.0%, or −4.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
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- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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