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

iShares MSCI USA SRI UCITS ETF

SRIL ASDistributingPhysical, full replicationIreland
Last close · EUR
11.91EUR
-3.35% · -€0.41
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SRILBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.2%
Sharpe 3Y
0.95
Volatility 1Y
11.3%annualised
Holdings
145Fund holdings

Performance

Compare
  • SRIL+16.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SRIL-2.3%-0.3%+7.7%+16.9%+16.2%+50.3%+49.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+0.5%+0.3%-0.1%+2.6%+2.1%-15.3%-15.9%

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
13.9%
Max loss
-23.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SRIL
0.95
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
37.8%
Holdings
145
As of
Fund holdings
  1. 1NVIDIA9.80%
  2. 2VISA CLASS A4.44%
  3. 3WALT DISNEY3.69%
  4. 4TESLA INC3.51%
  5. 5PALO ALTO NETWORKS3.37%
  6. 6VERIZON COMMUNICATIONS INC3.13%
  7. 7APPLIED MATERIAL INC2.71%
  8. 8LAM RESEARCH2.61%
  9. 9COCA-COLA2.56%
  10. 10ACCENTURE PLC CLASS A1.95%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

37.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-145

Size split

Not published

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