IDSE.AS
iShares MSCI Europe SRI UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.6 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMDBMG37 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 6.4 % |
| NOVO NORDISK A/S-B | 4.8 % |
| ABB LTD. | 3.9 % |
| SCHNEIDER ELECTRIC SA | 3.9 % |
| L'OREAL | 3.4 % |
| ZURICH FINANCIAL SERVICES AG | 3.2 % |
| REED ELSEVIER PLC | 2.5 % |
| AXA SA | 2.4 % |
| MUENCHENER RUECKVER AG-REG | 2.4 % |
| HERMES INTERNATIONAL | 2.3 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 199 |
| Wgt avg mkt cap (mns) | $93,308 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 18.4 % |
 |
FRANCE | 17.9 % |
 |
NETHERLANDS | 14.4 % |
 |
BRITAIN | 11.9 % |
 |
DENMARK | 10.5 % |
 |
GERMANY | 8.1 % |
 |
SWEDEN | 5.1 % |
 |
FINLAND | 3.5 % |
 |
ITALY | 2.6 % |
 |
SPAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 18.1% | 9.3% | 11.1% | 6.9% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.5% | 18.1% | 9.3% | 11.1% | 6.9% | -- | -- | 8.0% | Ann. Volatility | 11.4% | 15.8% | 15.0% | 15.0% | 17.5% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 3% |
| MSCI EAFE | 0.42 | 19% |
| MSCI Emg Mkts | 0.35 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $146.88 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.19/1.05 |
| Bollinger Bands (Upper/Lower) | $150.25/$144.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDSE.AS |
Expenses vs. IDSE.AS |
ALTAR Score™ vs. IDSE.AS |
|---|---|---|---|---|
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 98.7% | 0 bp | -0.2% |
| CBUD.DE | iShares MSCI Europe SRI UCITS ETF | 98.7% | +3 bp | -0.5% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 98.7% | 0 bp | -0.2% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 84.2% | -2 bp | -0.2% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 84.2% | -2 bp | -6.1% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 46.4% | 0 bp | -0.3% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 46.4% | +5 bp | -0.4% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 45.9% | -2 bp | +0.8% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 45.9% | 0 bp | +0.7% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 44.5% | 0 bp | +0.1% |
Risk and Returns: IDSE.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.1%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. IDSE.AS's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places IDSE.AS in the 21st percentile
among funds in the category.
Sell-Side Consensus
$166.71
PRICE TARGET
+21.5%
UPSIDE