Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€2B7J
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index, the MSCI Europe & Middle East Index, the MSCI Canada Index, and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental, social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.
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€2B7J
€2B7K
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) within four regional indices: the MSCI Pacific Index, the MSCI Europe & Middle East Index, the MSCI Canada Index, and the MSCI USA Index (Regional Indices) which are issued by global companies with higher environmental, social and governance (ESG) ratings than other sector peers within the relevant Regional Indices.
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€2B7K
Key takeaways
€2B7J pays out dividends to shareholders (a distributing fund), while €2B7K reinvests dividends (an accumulating fund). €2B7K has a significantly larger fund size at €6.9 billion compared to €2B7J's €1.4 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.2%, share currency in EUR, and track the same benchmark on the Deutsche Börse Xetra exchange.
Fund highlights
Fund name
iShares MSCI World SRI
iShares MSCI World SRI
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€1.4B
€6.8B
Beta
1.07
1.09
Last price
€8.43
€11.23
Annual fund charges
0.20%
0.20%
Benchmark
MSCI WORLD SRI Select Reduced Fossil Fuel Index
MSCI WORLD SRI Select Reduced Fossil Fuel Index
Risk
Ticker
€2B7J
€2B7K
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€2B7J
€2B7K
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€2B7J
€2B7K
Top holdings
Microsoft
7.66%
NVIDIA
7.23%
Tesla
3.88%
Disney
2.55%
Verizon
2.35%
Home Depot
1.84%
ASML Holding
1.61%
Coca-Cola
1.59%
Novo Nordisk Class B
1.21%
Other
70.08%
Microsoft
7.66%
NVIDIA
7.23%
Tesla
3.88%
Disney
2.55%
Verizon
2.35%
Home Depot
1.84%
ASML Holding
1.61%
Coca-Cola
1.59%
Novo Nordisk Class B
1.21%
Other
70.08%
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