1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI USA SRI UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €250.55m |
| P/E ratio | 24.56 |
| P/B ratio | 5.33 |
| Inception date | 10/07/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 3SUR.DE |
Frankfurt | 3SUR.F |
Düsseldorf | 3SUR.DU |
Milan | 3SUR.MI |
Hamburg | 3SUR.HM |
Composition
| Holdings | Share |
|---|---|
| 10.96% | |
| 3.84% | |
| 3.70% | |
| 3.41% | |
| 3.35% | |
| 3.34% | |
| 3.24% | |
| 3.12% | |
| 2.54% | |
| 2.40% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.96% |
Financials | 14.77% |
Consumer Discretionary | 11.79% |
Health Care | 9.84% |
Industrials | 9.29% |
Communication Services | 8.36% |
Consumer Staples | 6.26% |
Materials | 2.62% |
Real Estate | 2.09% |
Utilities | 1.54% |
Top countries
| Country | Share |
|---|---|
USA | 97.53% |
Netherlands | 0.97% |
Switzerland | 0.83% |
Brazil | 0.67% |
