IDSE.AS
iShares MSCI Europe SRI UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMDBMG37 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.7 % |
| ABB LTD. | 4.6 % |
| SCHNEIDER ELECTRIC SA | 4.5 % |
| NOVO NORDISK A/S-B | 3.8 % |
| L'OREAL | 3.1 % |
| ZURICH FINANCIAL SERVICES AG | 3.0 % |
| AXA SA | 2.4 % |
| MUENCHENER RUECKVER AG-REG | 2.4 % |
| INFINEON TECHNOLOGIES AG | 2.3 % |
| REED ELSEVIER PLC | 2.0 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $93,308 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 19.4 % |
 |
SWITZERLAND | 18.0 % |
 |
NETHERLANDS | 13.0 % |
 |
BRITAIN | 11.4 % |
 |
GERMANY | 9.1 % |
 |
DENMARK | 8.7 % |
 |
SWEDEN | 4.9 % |
 |
FINLAND | 4.1 % |
 |
ITALY | 2.7 % |
 |
SPAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 8.2% | 6.8% | 10.8% | 4.6% | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.7% | 8.2% | 6.8% | 10.8% | 4.6% | -- | -- | 7.6% | Ann. Volatility | 19.9% | 16.0% | 16.7% | 15.7% | 18.1% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 25% |
| MSCI EAFE | 0.70 | 43% |
| MSCI Emg Mkts | 0.47 | 34% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $146.98 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.46/1.20 |
| Bollinger Bands (Upper/Lower) | $151.62/$143.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDSE.AS |
Expenses vs. IDSE.AS |
ALTAR Score™ vs. IDSE.AS |
|---|---|---|---|---|
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 97.4% | 0 bp | -0.1% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 97.4% | 0 bp | -0.1% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 80.6% | -2 bp | -0.1% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 80.6% | -2 bp | +0.3% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 49.0% | 0 bp | +0.7% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 49.0% | -2 bp | +0.8% |
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 47.2% | 0 bp | -0.3% |
| ESGH.PA | Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 47.2% | +5 bp | -0.3% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 47.2% | 0 bp | +0.0% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 43.6% | +5 bp | -0.2% |
Risk and Returns: IDSE.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.6%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IDSE.AS's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places IDSE.AS in the 18th percentile
among funds in the category.
Sell-Side Consensus
$172.57
PRICE TARGET
+14.3%
UPSIDE