ISIN	IE00B52VJ196
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IESG (GBX) - LSE IUSK (EUR) - F IESE.AS (EUR) - CXE IESEz (EUR) - CXE IESE (EUR) - ETF Plus IESG.L (GBP) - LSE

Related ETFs	iShares MSCI Europe SRI UCITS ETF EUR (Dist) iShares MSCI Europe SRI UCITS ETF USD (Acc) iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) [IE000CR424L6]

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

iShares MSCI Europe SRI UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52VJ196. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IESG.

This ETF gained 0.9% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe SRI UCITS ETF EUR (Acc).

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IE00B52VJ196 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IESG.L	6,153.0001.6%	6,097.0000.7%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	223,655	EUR 198,359,620	EUR 886.90	New holding detected
SU.PA (Schneider Electric SE)	597,640	EUR 140,505,164	EUR 235.10	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	3,151,002	DKK 132,351,002	DKK 42.00	New holding detected
ABBN.SW	2,044,856	CHF 125,869,844	CHF 61.55	New holding detected
ZURN.SW	187,959	CHF 116,669,922	CHF 620.72	New holding detected
OR.PA (L'Oreal SA)	308,275	EUR 109,961,693	EUR 356.70	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	169,108	EUR 92,231,503	EUR 545.40	New holding detected
PRX.AS (Prosus NV)	1,487,059	EUR 91,424,387	EUR 61.48	New holding detected
REL.L (Relx PLC)	2,388,432	GBP 87,587,304	GBP 36.67	New holding detected
CS.PA (AXA SA)	2,266,422	EUR 86,554,656	EUR 38.19	New holding detected
RMS.PA (Hermes International SCA)	36,226	EUR 78,356,838	EUR 2,163.00	New holding detected
BN.PA (Danone SA)	828,327	EUR 65,421,266	EUR 78.98	New holding detected
SREN.SW	384,499	CHF 62,755,622	CHF 163.21	New holding detected
ARGX.BR (Argenx SE)	79,300	EUR 60,474,180	EUR 762.60	New holding detected
III.L (3I Group PLC)	1,243,905	GBP 59,525,324	GBP 47.85	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B52VJ196 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B52VJ196

Shares Issued in IESG

Date	Shares Issued	Num New IESG Shares	NAV	Market value of new IESG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	43,652,886	-49,000 @ N/A	EUR 69.92	EUR 0	EUR 0	EUR 10,787,486 GBP 1,363,573 USD 70,060
2025-11-10	43,701,886	-2,521 @ N/A	EUR 68.98	EUR 0	EUR -3,329,697	EUR 10,433,528 GBP 1,366,390 USD 70,355
2025-11-07	43,704,407	-9,564 @ N/A	EUR 68.29	EUR 0	EUR 0	EUR 12,183,120 GBP 978,405 USD 45,912
2025-11-06	43,713,971	-2,525 @ N/A	EUR 68.89	EUR 0	EUR 0	EUR 12,528,528 GBP 977,399 USD 46,043
2025-11-05	43,716,496	0 @ N/A	EUR 69.44	EUR 0	EUR 0	EUR 12,920,535 GBP 977,976 USD 46,286
2025-11-04	43,716,496	4,299 @ N/A	EUR 69.3	EUR 0	EUR 0	EUR 12,601,701 GBP 977,281 USD 46,234
2025-11-03	43,712,197	33,250 @ N/A	EUR 69.49	EUR 0	EUR 0	EUR 12,618,248 GBP 981,957 USD 46,103
2025-10-31	43,678,947	2,500 @ N/A	EUR 69.71	EUR 0	EUR 0	EUR 12,636,432 GBP 979,872 USD 46,033
2025-10-30	43,676,447	17,111 @ N/A	EUR 70.42	EUR 0	EUR 0	EUR 12,482,425 GBP 979,278 USD 45,891
2025-10-29	43,659,336	649,080 @ N/A	EUR 70.62	EUR 0	EUR 0	EUR 17,791,720 USD 45,497 GBP -4,232,189
				EUR 0	EUR -3,329,697

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.