ISIN	IE00BGDPWW94
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	36B3.DE (EUR) - CXE ISED (EUR) - Euronext Amsterdam

Related ETFs	iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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 (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.

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

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IE00BGDPWW94 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	182,532	EUR 163,767,710-1.3%	EUR 897.20-1.3%
NOVO-B.CO (Novo Nordisk A/S)	3,197,211	DKK 133,087,151-1.1%	DKK 41.63-1.1%
SU.PA (Schneider Electric SE)	567,636	EUR 129,534,5350.4%	EUR 228.200.4%
ABBN.SW	2,022,391	CHF 123,728,7330.6%	CHF 61.180.6%
ZURN.SW	178,866	CHF 110,502,0380.4%	CHF 617.790.4%
OR.PA (L'Oreal SA)	294,384	EUR 109,687,478-0.3%	EUR 372.60-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	159,234	EUR 86,623,2960.2%	EUR 544.000.2%
REL.L (Relx PLC)	2,398,165	GBP 83,176,6850.4%	GBP 34.680.4%
CS.PA (AXA SA)	2,125,463	EUR 82,744,2750.5%	EUR 38.930.5%
PRX.AS (Prosus NV)	1,485,115	EUR 79,869,485-2.9%	EUR 53.78-2.9%
RMS.PA (Hermes International SCA)	35,955	EUR 75,972,915-1.8%	EUR 2,113.00-1.8%
ARGX.BR (Argenx SE)	79,542	EUR 62,901,814-0.8%	EUR 790.80-0.8%
BN.PA (Danone SA)	796,266	EUR 61,630,988-0.1%	EUR 77.40-0.1%
LSEG.L (London Stock Exchange Group PLC)	567,077	GBP 57,429,843-0.2%	GBP 101.27-0.2%
SREN.SW	365,112	CHF 55,550,0671.1%	CHF 152.151.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BGDPWW94 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00BGDPWW94

Shares Issued in 36B3.DE

Date	Shares Issued	Num New 36B3.DE Shares	NAV	Market value of new 36B3.DE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	30,966,813	0 @ N/A	EUR 7.31	EUR 0	EUR 0	EUR 11,322,675 GBP 1,073,942 USD 540,362
2025-11-26	30,966,813	0 @ N/A	EUR 7.3	EUR 0	EUR 0	EUR 11,795,004 USD 540,572 GBP 246,191
2025-11-25	30,966,813	0 @ N/A	EUR 7.21	EUR 0	EUR -16,783	EUR 29,934,098 USD 541,857 GBP -41,579,708
2025-11-24	30,966,813	0 @ N/A	EUR 7.15	EUR 0	EUR -78,365,970	EUR 29,418,486 USD 3,320,694 GBP -41,448,712
2025-11-21	30,966,813	0 @ N/A	EUR 7.15	EUR 0	EUR 0	EUR 11,260,965 USD 381,985 GBP 370,169
2025-11-20	30,966,813	-600,000 @ N/A	EUR 7.17	EUR 0	EUR 0	EUR 12,302,048 GBP 542,259 USD -1,229,452
2025-11-19	31,566,813	979,259 @ N/A	EUR 7.15	EUR 0	EUR -1,614,786	EUR 6,159,365 GBP 1,958,697 USD -1,231,739
2025-11-18	30,587,554	0 @ N/A	EUR 7.14	EUR 0	EUR -13,000,228	EUR 5,021,773 GBP 2,115,557 USD 507,332
2025-11-17	30,587,554	0 @ N/A	EUR 7.27	EUR 0	EUR 0	GBP 3,479,221 USD 410,145 EUR -183,827
2025-11-14	30,587,554	23,820 @ N/A	EUR 7.32	EUR 0	EUR -25,004,303	GBP 3,844,611 USD 589,076 EUR -2,115,418
				EUR 0	EUR -118,002,070

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

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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.