(IESE) MSCI Europe SRI EUR EUR - Overview
Etf: Equities, Europe, SRI, Fossil-Fuel-Reduced
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -5.97 |
| Character TTM | |
|---|---|
| Beta | 0.145 |
| Beta Downside | 0.236 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.79% |
| CAGR/Max DD | 0.41 |
Description: IESE MSCI Europe SRI EUR EUR January 12, 2026
The iShares MSCI Europe SRI UCITS ETF (IESE) aims to deliver total return-both price appreciation and income-by tracking the MSCI Europe SRI Select Reduced Fossil Fuel Index, a benchmark that excludes companies with high fossil-fuel exposure.
To meet this objective, the fund employs an optimization process that seeks to replicate the index’s risk-adjusted performance. It does not hold every constituent in exact index weights; instead, it selects a representative subset of securities that closely matches the index’s factor profile.
Key metrics as of Q4 2025: expense ratio 0.20% (paid annually), assets under management ≈ €4.2 billion, and a 12-month total return of +7.3% vs. +6.9% for the benchmark. The portfolio is weighted toward European large-cap sectors such as Financials (≈ 22%), Consumer Staples (≈ 18%) and Industrials (≈ 15%), and its carbon intensity is roughly 30% lower than the broader MSCI Europe Large-Cap Index.
For a deeper dive into the fund’s ESG scoring methodology and its sensitivity to upcoming EU sustainable finance regulations, consider exploring ValueRay’s analytical tools.
What is the price of IESE shares?
Over the past week, the price has changed by -0.42%, over one month by -0.49%, over three months by +3.91% and over the past year by -0.33%.
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 | 74.5 | 4.1% |
IESE Fundamental Data Overview February 04, 2026
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)
EV/FCF = unknown (FCF 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 = 6.45% (E(2.96b)/V(2.96b) * Re(6.45%) + (debt-free company))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)