(2B7K) MSCI World SRI EUR - Overview
Etf: Sustainable, Global, Equity, Index, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -3.98 |
| Character TTM | |
|---|---|
| Beta | 0.197 |
| Beta Downside | 0.390 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.29% |
| CAGR/Max DD | 0.54 |
Description: 2B7K MSCI World SRI EUR December 31, 2025
The iShares MSCI World SRI UCITS ETF EUR (Acc) (XETRA: 2B7K) aims to deliver total return-both price appreciation and income-by tracking the MSCI World SRI Select Reduced Fossil Fuel Index, which screens global large- and mid-cap equities for strong ESG practices and limited exposure to fossil fuels.
Key metrics (as of the latest fact sheet) include an expense ratio of 0.20%, assets under management of roughly €6 billion, and an MSCI ESG rating of “AA”. The fund is heavily weighted toward technology (≈25%) and healthcare (≈15%), sectors that have shown resilience in a low-interest-rate environment, while its reduced-fossil-fuel tilt aligns with the growing regulatory push for carbon-neutral investment mandates in Europe and North America.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare this ETF’s risk-adjusted performance against peers.
What is the price of 2B7K shares?
Over the past week, the price has changed by -0.05%, over one month by -0.32%, over three months by +3.54% and over the past year by +2.14%.
Is 2B7K a buy, sell or hold?
What are the forecasts/targets for the 2B7K price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 8.5% |
2B7K Fundamental Data Overview February 03, 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 = 386.2m EUR (386.2m + (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 386.2m)
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 386.2m / 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 = 6.64% (E(386.2m)/V(386.2m) * Re(6.64%) + (debt-free company))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)