(IUSK) MSCI Europe SRI EUR - Overview
Etf: Equities, Europe, SRI, Fossil-Fuel-Reduced, Optimized
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 4.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -5.38 |
| Character TTM | |
|---|---|
| Beta | 0.150 |
| Beta Downside | 0.246 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.94% |
| CAGR/Max DD | 0.39 |
Description: IUSK MSCI Europe SRI EUR January 11, 2026
The iShares MSCI Europe SRI UCITS ETF (IUSK) aims to deliver total return-capital appreciation plus income-that mirrors the MSCI Europe SRI Select Reduced Fossil Fuel Index, a benchmark that excludes companies with high fossil-fuel exposure while still representing large-cap European equities.
To achieve this, the fund employs optimization techniques rather than a strict full-replication of the index. Consequently, the portfolio may not hold every constituent security at all times, nor in the exact index weighting, but it strives to generate a return profile closely aligned with the benchmark.
Key data points (as of early 2026): the ETF’s expense ratio is 0.20% p.a., assets under management exceed €4 bn, and its 12-month trailing dividend yield sits around 2.1%. The fund’s top sector allocations are financials (≈30 %), consumer staples (≈20 %), and industrials (≈15 %).
Broader drivers: European ESG investing continues to outpace global averages, with ESG-focused assets growing at ~12 % YoY, and the EU’s Green Deal policies are tightening carbon-intensity standards-factors that can enhance demand for reduced-fossil-fuel equities.
If you want a granular, data-rich view of how IUSK’s risk-return profile compares to peers, ValueRay’s analytics platform offers a quick way to dive deeper.
What is the price of IUSK shares?
Over the past week, the price has changed by -1.17%, over one month by +0.18%, over three months by +3.72% and over the past year by -0.29%.
Is IUSK a buy, sell or hold?
What are the forecasts/targets for the IUSK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.4 | 3.9% |
IUSK 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 = 2.97b EUR (2.97b + (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 2.97b)
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 2.97b / 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 = 6.47% (E(2.97b)/V(2.97b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)