# iShares MSCI Europe SRI UCITS ETF (IESG) **Source:** https://fundology.uk/fund/iesg · ISIN IE00B52VJ196 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IESG (iShares MSCI Europe SRI UCITS ETF, ISIN IE00B52VJ196) closed at £65.22 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +27.8%, or −0.1% after UK CPIH inflation. ## Summary 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 0.24% a year — about £24 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. Latest close: **£65.22** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IESG | | ISIN | IE00B52VJ196 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe SRI Select Reduced Fossil Fuel Index | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £2.0bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.37% | +6.91% | income reinvested | | 3 years | +28.43% | +15.89% | income reinvested | | 5 years | +27.81% | -0.09% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +0.8%, 2025 +8.2%; 2026 to 30/09/2026 +6.8%. 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: +10.0%; to 30/09/2025: −1.5%; to 30/09/2024: +17.1%; to 30/09/2023: +15.6%; to 30/09/2022: −15.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.9% | -17.5% | Price | | 2023 | +14.3% | +9.7% | Price | | 2024 | +0.8% | -2.7% | Price | | 2025 | +8.2% | +4.5% | Price | | 2026 to 30/09/2026 | +6.8% | +3.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.48% | -11.32% | | 3 years | 12.58% | -11.39% | | 5 years | 14.14% | -19.76% | ## Largest fall Volatility of iShares MSCI Europe SRI UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 12.6% over 3 years, 14.1% over 5 years. Largest fall in the price of iShares MSCI Europe SRI UCITS ETF since October 2021, in pounds: −19.8% from 12/11/2021 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 30/09/2026 the price of iShares MSCI Europe SRI UCITS ETF was 3.5% below its highest weekly close since October 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI Europe SRI UCITS ETF 0.24% a year, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 7.79% | | Novartis | 4.76% | | Schneider Electric | 4.33% | | ABB | 4.07% | | ING Groep | 3.08% | | L'Oréal | 3.08% | | Zurich Insurance Group | 3.02% | | SAP | 2.36% | | AXA | 2.30% | | Muenchener Rueckversicherungs-Gese | 2.18% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 26.1% | | Industrials | 19.6% | | Health Care | 12.2% | | Information Technology | 11.2% | | Consumer Staples | 8.8% | | Materials | 6.4% | | Consumer Discretionary | 6.3% | | Utilities | 4.0% | | Other sectors | 5.4% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Switzerland | 22.7% | | France | 18.0% | | Netherlands | 16.3% | | United Kingdom | 11.6% | | Germany | 10.4% | | Sweden | 4.4% | | Denmark | 3.6% | | Spain | 3.1% | | Other countries | 9.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.7% | All 128 holdings: https://fundology.uk/fund/iesg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.