Key stats
About iShares MSCI World SRI UCITS ETF Hedged EUR
Home page
Inception date
Oct 12, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMZ17W23
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.76%
Finance17.82%
Electronic Technology16.72%
Technology Services10.93%
Producer Manufacturing8.95%
Health Technology7.65%
Consumer Non-Durables6.22%
Retail Trade4.92%
Consumer Durables4.77%
Commercial Services4.30%
Communications3.61%
Consumer Services3.14%
Non-Energy Minerals2.14%
Health Services1.75%
Process Industries1.63%
Utilities1.57%
Transportation0.95%
Industrial Services0.75%
Distribution Services0.67%
Miscellaneous0.27%
Bonds, Cash & Other1.24%
Mutual fund0.85%
Cash0.37%
Rights & Warrants0.02%
Stock breakdown by region
North America66.92%
Europe22.96%
Asia8.28%
Oceania1.31%
Latin America0.52%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEEA invests in stocks. The fund's major sectors are Finance, with 17.82% stocks, and Electronic Technology, with 16.72% of the basket. The assets are mostly located in the North America region.
UEEA top holdings are NVIDIA Corporation and Tesla, Inc., occupying 8.14% and 4.16% of the portfolio correspondingly.
UEEA last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 126.06% decrease.
UEEA assets under management is 458.25 M EUR. It's risen 1.78% over the last month.
UEEA fund flows account for −241.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEEA pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Sep 24, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
UEEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2020, and its management style is Passive.
UEEA expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
UEEA follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEEA invests in stocks.
UEEA price has risen by 2.42% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on UEEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 6.64% increase in three-month performance and has increased by 10.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 6.64% increase in three-month performance and has increased by 10.45% in a year.
UEEA trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.