ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DISISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DISISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

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Nyckeltal

Assets under management (AUM)
‪2.73 B‬GBP
Fund flows (1Y)
‪821.54 M‬GBP
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
1.0%

Om ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
6 mars 2019
Index tracked
MSCI Europe ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BHZPJ676

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.41%
Finans21.71%
Hälsoteknik15.78%
Icke hållbara konsumentprodukter14.03%
Producenttillverkning8.49%
Elektronisk teknik5.31%
Verktyg4.65%
Energimineraler4.51%
Tekniska tjänster4.33%
Processindustrier3.07%
Konsumentvaror2.84%
Icke-energimineraler2.58%
Detaljhandel2.28%
Kommersiella tjänster2.08%
Transporter2.01%
Kommunikationer1.87%
Industriella tjänster1.44%
Konsumentservice1.14%
Distributionstjänster0.86%
Hälsotjänster0.07%
Bonds, Cash & Other0.59%
Likvida medel0.59%
Andelsfond0.26%
UNIT0.09%
Diverse−0.35%
Stock breakdown by region
0.8%99%
Europa99.19%
Nordamerika0.81%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows