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ISINIE00BMDBMG37
Fund NameiShares MSCI Europe SRI UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
Ticker SymbolIDSE (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) [IE000CR424L6]

iShares MSCI Europe SRI UCITS ETF USD (Acc)

iShares MSCI Europe SRI UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BMDBMG37. 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 IDSE.

This ETF gained 0.4% 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 USD (Acc).

Analyze IDSE.AS Trends Now

IE00BMDBMG37 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IDSE.AS 142.220Price decrease-0.2% 142.420Open price decrease-0.1% USD 142.43 NAV increase0.1%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-29



IE00BMDBMG37 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



Detail on historic holdings of IE00BMDBMG37

Shares Issued in IDSE

DateShares IssuedNum New IDSE SharesNAVMarket value of new IDSE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-29181,0890 @ N/AUSD 142.43USD 0USD -10,126,995EUR 5,958,629
GBP 2,623,111
USD 153,187
2025-12-24181,0890 @ N/AUSD 142.25USD 0USD 0EUR 10,889,138
GBP 1,401,237
USD 90,892
2025-12-23181,0890 @ N/AUSD 142.17USD 0USD 0EUR 10,906,641
GBP 1,399,215
USD 90,919
2025-12-22181,0890 @ N/AUSD 141.42USD 0USD 0EUR 6,928,590
GBP 2,414,659
USD 91,058
2025-12-19181,0890 @ N/AUSD 141.05USD 0USD -8,393,401EUR 6,985,837
GBP 2,408,924
USD 143,533
2025-12-18181,0890 @ N/AUSD 140.76USD 0USD 0EUR 4,728,967
GBP 2,995,406
USD 91,077
2025-12-17181,0890 @ N/AUSD 139.87USD 0USD -13,309,997GBP 3,904,167
USD 174,241
EUR -157,080
2025-12-16181,0890 @ N/AUSD 140.45USD 0USD -9,940,543EUR 6,336,873
GBP 2,296,608
USD 152,559
2025-12-15181,0890 @ N/AUSD 140.9USD 0USD 0EUR 10,779,932
GBP 1,104,648
USD 532,746
2025-12-12181,0890 @ N/AUSD 139.86USD 0USD 0EUR 10,670,264
GBP 1,103,601
USD 533,835
USD 0USD -41,770,936
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

Recent events of IDSE.AS

DateEvent
2025-12-18IDSE NAV increased by 0.64% from 2025-12-17 to 2025-12-18.
2025-12-17IDSE NAV decreased by 0.41% from 2025-12-16 to 2025-12-17.
2025-12-16IDSE NAV decreased by 0.32% from 2025-12-15 to 2025-12-16.
2025-12-15IDSE NAV increased by 0.74% from 2025-12-12 to 2025-12-15.
2025-12-12IDSE NAV decreased by 0.49% from 2025-12-11 to 2025-12-12.
2025-12-11IDSE NAV increased by 1.47% from 2025-12-10 to 2025-12-11.
2025-12-10IDSE NAV increased by 0.22% from 2025-12-09 to 2025-12-10.
2025-12-09IDSE NAV decreased by 0.05% from 2025-12-08 to 2025-12-09.
2025-12-08IDSE NAV decreased by 0.63% from 2025-12-05 to 2025-12-08.
2025-12-05IDSE NAV decreased by 0.19% from 2025-12-04 to 2025-12-05.

Disclaimer

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