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ISINIE00BMDBMG37
Stock Name/CompanyiShares MSCI Europe SRI UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
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 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IDSE.AS138.120Price increase0.1%137.600Open price decrease-0.3%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)182,532EUR 163,767,710Value decrease-1.3%EUR 897.20Price delta decrease-1.3% Share price correctly matches closing price for ASML.AS on 2025-11-27
NOVO-B.CO (Novo Nordisk A/S)3,197,211DKK 133,087,151Value decrease-1.1%DKK 41.63Price delta decrease-1.1% Share price does not match closing price of 310.90 for NOVO-B.CO on 2025-11-27
SU.PA (Schneider Electric SE)567,636EUR 129,534,535Value increase0.4%EUR 228.20Price delta increase0.4% Share price correctly matches closing price for SU.PA on 2025-11-27
ABBN.SW2,022,391CHF 123,728,733Value increase0.6%CHF 61.18Price delta increase0.6% Share price does not match closing price of 57.12 for ABBN.SW on 2025-11-27
ZURN.SW178,866CHF 110,502,038Value increase0.4%CHF 617.79Price delta increase0.4% Share price does not match closing price of 576.80 for ZURN.SW on 2025-11-27
OR.PA (L'Oreal SA)294,384EUR 109,687,478Value decrease-0.3%EUR 372.60Price delta decrease-0.3% Share price correctly matches closing price for OR.PA on 2025-11-27
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)159,234EUR 86,623,296Value increase0.2%EUR 544.00Price delta increase0.2% Share price correctly matches closing price for MUV2.DE on 2025-11-27
REL.L (Relx PLC)2,398,165GBP 83,176,685Value increase0.4%GBP 34.68Price delta increase0.4% Share price does not match closing price of 30.35 for REL.L on 2025-11-27
CS.PA (AXA SA)2,125,463EUR 82,744,275Value increase0.5%EUR 38.93Price delta increase0.5% Share price correctly matches closing price for CS.PA on 2025-11-27
PRX.AS (Prosus NV)1,485,115EUR 79,869,485Value decrease-2.9%EUR 53.78Price delta decrease-2.9% Share price correctly matches closing price for PRX.AS on 2025-11-27
RMS.PA (Hermes International SCA)35,955EUR 75,972,915Value decrease-1.8%EUR 2,113.00Price delta decrease-1.8% Share price does not match closing price of 2,113.00 for RMS.PA on 2025-11-27
ARGX.BR (Argenx SE)79,542EUR 62,901,814Value decrease-0.8%EUR 790.80Price delta decrease-0.8% Share price correctly matches closing price for ARGX.BR on 2025-11-27
BN.PA (Danone SA)796,266EUR 61,630,988Value decrease-0.1%EUR 77.40Price delta decrease-0.1% Share price correctly matches closing price for BN.PA on 2025-11-27
LSEG.L (London Stock Exchange Group PLC)567,077GBP 57,429,843Value decrease-0.2%GBP 101.27Price delta decrease-0.2% Share price does not match closing price of 88.62 for LSEG.L on 2025-11-27
SREN.SW365,112CHF 55,550,067Value increase1.1%CHF 152.15Price delta increase1.1% Share price does not match closing price of 142.05 for SREN.SW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BMDBMG37 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-27181,0890 @ N/AUSD 138.03USD 0USD 0EUR 11,322,675
GBP 1,073,942
USD 540,362
2025-11-26181,0890 @ N/AUSD 137.82USD 0USD 0EUR 11,795,004
USD 540,572
GBP 246,191
2025-11-25181,0890 @ N/AUSD 135.73USD 0USD -16,783EUR 29,934,098
USD 541,857
GBP -41,579,708
2025-11-24181,0890 @ N/AUSD 134.27USD 0USD -78,365,970EUR 29,418,486
USD 3,320,694
GBP -41,448,712
2025-11-21181,0890 @ N/AUSD 133.82USD 0USD 0EUR 11,260,965
USD 381,985
GBP 370,169
2025-11-20181,089-14,200 @ N/AUSD 134.47USD 0USD 0EUR 12,302,048
GBP 542,259
USD -1,229,452
2025-11-19195,2890 @ N/AUSD 134.41USD 0USD -1,614,786EUR 6,159,365
GBP 1,958,697
USD -1,231,739
2025-11-18195,2890 @ N/AUSD 134.64USD 0USD -13,000,228EUR 5,021,773
GBP 2,115,557
USD 507,332
2025-11-17195,2890 @ N/AUSD 137.31USD 0USD 0GBP 3,479,221
USD 410,145
EUR -183,827
2025-11-14195,2890 @ N/AUSD 138.45USD 0USD -25,004,303GBP 3,844,611
USD 589,076
EUR -2,115,418
USD 0USD -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

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.