ETFsMSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
iShares

iShares MSCI World SRI UCITS ETF

UEEA XETRADistributingPhysical, full replicationIreland
Last close · EUR
8.36EUR
-2.45% · -€0.21
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
UEEABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.3%Index +14.1%
Sharpe 3Y
0.94Index 1.24
Volatility 1Y
11.9%annualised
Holdings
353Fund holdings

Performance

Compare
  • UEEA+11.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UEEA-2.3%-1.9%+5.4%+9.4%+11.3%+49.6%+32.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.5%-1.3%-2.4%-4.6%-2.8%-16.1%-32.1%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+15.0%
Volatility
12.8%
Max loss
-18.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
UEEA
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.0%
Holdings
353
As of
Fund holdings
  1. 1NVIDIA7.82%
  2. 2TESLA INC3.98%
  3. 3VISA CLASS A3.33%
  4. 4ASML HOLDING3.22%
  5. 5WALT DISNEY2.60%
  6. 6VERIZON COMMUNICATIONS INC2.42%
  7. 7APPLIED MATERIAL INC1.70%
  8. 8COCA-COLA1.70%
  9. 9PALO ALTO NETWORKS1.64%
  10. 10LAM RESEARCH1.60%

Countries

Classified 33.9%
Largest
7.6%Japan
Top 3
16.8%
Effective number
70.81 / HHI

Market cap

Weight vs holdings

30.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.