iShares MSCI Europe SRI UCITS ETF EUR (Dist)

iShares MSCI Europe SRI UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDPWW94. 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 Distributing 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 ISED.

IE00BGDPWW94 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment 36B3.DE EUR 7.643-0.1% EUR 7.6660.2% EUR 7.64 -0.1% -0.04% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BGDPWW94 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment 36B3.DE EUR 7.6520.1% EUR 7.632-0.1% EUR 7.65 0.1% -0.03% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00BGDPWW94 Shares Issued in ISED Date Shares Issued Num New ISED Shares NAV Market value of new ISED shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 30,140,722 768,909 @ EUR 7.643 EUR 7.64 EUR 5,876,772 EUR 0 EUR   11,521,891 DKK   3,388,591 GBP   1,619,607 EUR-ICSEAGD   1,511,282 EUR-BZFUT   1,233,970 USD   638,256 SEK   158,293 CHF   143,747 NOK   77,199 EUR-VHH6   18,392,400 2026-01-12 29,371,813 0 @ EUR 7.652 EUR 7.65 EUR 0 EUR 0 EUR   11,297,436 DKK   3,388,766 GBP   1,619,938 EUR-ICSEAGD   1,511,199 EUR-BZFUT   1,233,970 USD   636,562 SEK   158,396 CHF   144,050 NOK   77,206 EUR-VHH6   18,345,600 2026-01-09 29,371,813 0 @ EUR 7.641 EUR 7.64 EUR 0 EUR 0 EUR   11,263,073 DKK   3,388,623 GBP   1,618,767 EUR-ICSEAGD   1,510,943 EUR-BZFUT   1,213,970 USD   638,804 SEK   158,172 CHF   143,637 NOK   77,121 EUR-VHH6   18,291,600 2026-01-08 29,371,813 0 @ EUR 7.559 EUR 7.56 EUR 0 EUR 0 EUR   11,034,679 DKK   3,388,739 GBP   1,617,997 EUR-ICSEAGD   1,510,858 EUR-BZFUT   1,213,970 USD   637,408 SEK   157,674 CHF   143,772 NOK   76,950 EUR-VHH6   18,046,800 2026-01-07 29,371,813 0 @ EUR 7.595 EUR 7.59 EUR 0 EUR -147,835 EUR   10,280,252-11,192 DKK   3,564,354-333 GBP   1,667,033-2,411 EUR-ICSEAGD   1,510,77285 EUR-BZFUT   1,213,970 CHF   455,407-778 SEK   242,30185,921 NOK   108,603-259 USD   92,235-9,906 EUR-CHF   557552 EUR-GBP   287288 EUR-DKK   1819 EUR-NOK   7474 EUR-VHH6   18,082,800-57,600 EUR-SEK   -332-331 2026-01-06 29,371,813 0 @ EUR 7.599 EUR 7.61 EUR 0 EUR -1,583,698 EUR   10,291,444-676,546 DKK   3,564,687181,241 GBP   1,669,444208,182 EUR-ICSEAGD   1,510,68785 EUR-BZFUT   1,213,97016,000 CHF   456,185313,090 SEK   156,380-35 NOK   108,86231,664 USD   102,1409,813 EUR-DKK   -160 EUR-GBP   -1-1,124 EUR-SEK   -1-447 EUR-NOK   0-595 EUR-USD   00 EUR-CHF   5-2,962 EUR-VHH6   18,140,400115,200 2026-01-05 29,371,813 0 @ EUR 7.576 EUR 7.57 EUR 0 EUR 0 EUR   10,967,990177,890 DKK   3,383,446-333 EUR-ICSEAGD   1,510,602254 GBP   1,461,2626,222 EUR-BZFUT   1,197,9707,000 SEK   156,415520 CHF   143,09513 USD   92,327369 NOK   77,198278 EUR-VHH6   18,025,200172,800 2026-01-02 29,371,813 0 @ EUR 7.475 EUR 7.47 EUR 0 EUR 0 EUR   10,790,1001,698,417 DKK   3,383,779-1,023,908 EUR-ICSEAGD   1,510,348170 GBP   1,455,04050,919 EUR-BZFUT   1,190,970 SEK   155,895-491,056 CHF   143,081-30 USD   91,958777 NOK   76,920-190,032 EUR-VHH6   17,852,40090,000 2025-12-31 29,371,813 0 @ N/A EUR 7.44 N/A (EUR 0) EUR 0 EUR   9,091,6833,044,509 DKK   4,407,687-610 EUR-ICSEAGD   1,510,17785 GBP   1,404,122-1,216,121 EUR-BZFUT   1,190,9705,000 SEK   646,951-927 NOK   266,952-858 CHF   143,111-1,848,155 USD   91,181109 EUR-NOK   594623 EUR-SEK   447666 EUR-DKK   -61-31 EUR-VHH6   17,762,400 2025-12-30 29,371,813 -215,000 @ EUR 7.457 EUR 7.45 EUR -1,603,255 EUR 0 EUR   6,047,17588,512 DKK   4,408,297895 GBP   2,620,243-2,868 CHF   1,991,265-2,595 EUR-ICSEAGD   1,510,09285 EUR-BZFUT   1,185,970 SEK   647,878327 NOK   267,81029 USD   91,072-62,115 EUR-CHF   2,9673,030 EUR-GBP   1,1221,155 EUR-DKK   -30-142 EUR-NOK   -29-37 EUR-VHH6   17,762,400136,800 EUR-SEK   -220-274 EUR4,273,517 EUR -1,731,533 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 36B3.DE Date Event 2026-01-13 768,909 shares issued in ISED (IE00BGDPWW94) @ EUR 7.643000125885 2025-12-30 215,000 shares ISED (IE00BGDPWW94) bought back @ EUR 7.4569997787476 2025-12-18 ISED NAV increased by 0.82% from 2025-12-17 to 2025-12-18. 2025-12-17 ISED NAV decreased by 0.27% from 2025-12-16 to 2025-12-17. 2025-12-16 ISED NAV decreased by 0.41% from 2025-12-15 to 2025-12-16. 2025-12-15 ISED NAV increased by 0.55% from 2025-12-12 to 2025-12-15. 2025-12-12 ISED NAV decreased by 0.27% from 2025-12-11 to 2025-12-12. 2025-12-11 ISED NAV increased by 0.27% from 2025-12-10 to 2025-12-11. 2025-12-10 ISED NAV increased by 0.14% from 2025-12-09 to 2025-12-10. 2025-12-09 ISED NAV decreased by 0.14% from 2025-12-08 to 2025-12-09. 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. Copyright Market Footprint Ltd. Privacy Policy