NL:ISED ETF Price & Analysis
ISED ETF Chart & Stats
€8.06
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Market closed
€8.06
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Day’s Range― - ―
52-Week Range€6.90 - €8.27
Previous Close€8.06
VolumeN/A
Average Volume (3M)5.63K
AUM173.66M
NAV8.07
Expense Ratio0.20%
Holdings Count121
Beta0.87
Inception DateDec 06, 2018
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(1.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,417
30 Day Avg. Volume5,630
AlphaN/A
ETF Overview
iShares MSCI Europe SRI UCITS ETF
The iShares MSCI Europe SRI UCITS ETF, trading under the ticker DE:36B3, is a distinguished fund designed for investors who aim to balance broad market exposure with a commitment to socially responsible investing. As a member of the Size and Style category, this ETF offers a comprehensive approach, focusing on the Total Market with an emphasis on companies that meet stringent environmental, social, and governance (ESG) criteria.
The fund is meticulously crafted to reflect the performance of the MSCI Europe SRI Index, which is comprised of European companies leading in sustainable practices while excluding those that do not meet specific ESG standards. This strategic focus makes it an optimal choice for investors seeking to align their portfolios with ethical investing principles without sacrificing the breadth of market exposure.
With its broad-based niche, the iShares MSCI Europe SRI UCITS ETF enables investors to diversify across various sectors and industries within Europe, ensuring a balanced representation of the region's economic landscape. This ETF is particularly appealing to those who are cognizant of the societal and environmental impacts of their investments and wish to support businesses that contribute positively to these areas.
Offering a seamless blend of ethical considerations and comprehensive market coverage, the iShares MSCI Europe SRI UCITS ETF stands out as a compelling option for both seasoned and new investors committed to sustainable investment strategies.
iShares MSCI Europe SRI UCITS ETF (ISED) Fund Flow Chart
iShares MSCI Europe SRI UCITS ETF (ISED) 1 year Net Flows: -€76M
ISED ETF News
ISED ETF FAQ
What was NL:ISED’s price range in the past 12 months?
NL:ISED lowest ETF price was €6.90 and its highest was €8.27 in the past 12 months.
What is the AUM of NL:ISED?
As of Oct 15, 2026 The AUM of NL:ISED is 173.66M.
Is NL:ISED overvalued?
According to Wall Street analysts NL:ISED’s price is currently Undervalued.
Does NL:ISED pay dividends?
NL:ISED pays a Quarterly dividend of €0.018 which represents an annual dividend yield of 1.98%. See more information on NL:ISED dividends here
How many shares outstanding does NL:ISED have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ISED?
Currently, no hedge funds are holding shares in NL:ISED
Top 10 Holdings
ASML Holding NV
7.07%
Novartis
5.00%
Abb Ltd (UK)
3.88%
Schneider Electric SE (UK)
3.74%
L'Oreal S.A. (UK)
3.26%
Zurich Insurance Group
3.23%
Ing Groep N.V.
2.85%
SAP SE
2.54%
Munich Reinsurance
2.32%
AXA SA (UK)
2.25%
Total36.14%
See All Holdings







