(IESE) iShares MSCI Europe SRI EUR - Ratings and Ratios
Equities, Europe, SRI, Fossil-Fuel-Reduced
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 18.1% |
| Relative Tail Risk | 4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -6.74 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.595 |
| Beta | 0.139 |
| Beta Downside | 0.224 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.79% |
| Mean DD | 2.91% |
| Median DD | 2.48% |
Description: IESE iShares MSCI Europe SRI EUR November 09, 2025
The iShares MSCI Europe SRI UCITS ETF (IESE) seeks to deliver a total return-both capital appreciation and income-that mirrors the MSCI Europe SRI Select Reduced Fossil Fuel Index. To do so, the fund employs optimization techniques rather than strict full replication, meaning it may hold a subset of the index constituents and weight them differently while still targeting a return profile close to the benchmark.
Key fund attributes: ticker IESE, a Netherlands-domiciled ETF classified as a Europe Large-Cap Blend Equity vehicle. As of the latest reporting, the fund manages roughly €2.5 billion in assets, carries an expense ratio of 0.20%, and holds an MSCI ESG rating of AAA, reflecting its strong alignment with sustainability criteria and reduced exposure to fossil-fuel companies.
Primary drivers of performance include the European Union’s tightening ESG disclosure regulations, which boost demand for SRI-compliant equities, and sectoral shifts toward renewable energy and technology firms that benefit from the reduced-fossil-fuel mandate. Additionally, macro-level factors such as the Eurozone’s inflation trajectory and monetary policy stance influence valuation dynamics for the large-cap stocks that dominate the index.
For a deeper quantitative breakdown of IESE’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of IESE shares?
Over the past week, the price has changed by -0.27%, over one month by -1.93%, over three months by +1.31% and over the past year by -1.64%.
Is IESE a buy, sell or hold?
What are the forecasts/targets for the IESE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.6 | 3.7% |
IESE Fundamental Data Overview December 12, 2025
Market Cap EUR = 2.96b (2.96b EUR * 1.0 EUR.EUR)
Beta = 0.99
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.96b EUR (2.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.53% (E(2.96b)/V(2.96b) * Re(6.53%) + (debt-free company))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)