ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS

ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪571.69 M‬GBP
Fund flows (1Y)
‪154.95 M‬GBP
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.10%

Om ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
22 okt. 2019
Index tracked
MSCI EM ESG Enhanced Focus Index
Management style
Passive
ISIN
IE00BHZPJ122

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.53%
Finans27.18%
Elektronisk teknik21.55%
Tekniska tjänster9.00%
Detaljhandel6.37%
Icke hållbara konsumentprodukter4.69%
Konsumentvaror3.88%
Energimineraler3.71%
Processindustrier3.49%
Producenttillverkning3.38%
Hälsoteknik2.86%
Verktyg2.51%
Transporter2.30%
Kommunikationer2.24%
Icke-energimineraler1.95%
Konsumentservice1.29%
Distributionstjänster0.73%
Hälsotjänster0.68%
Industriella tjänster0.48%
Kommersiella tjänster0.25%
Diverse0.01%
Bonds, Cash & Other1.47%
UNIT0.77%
Likvida medel0.69%
Diverse0.00%
Rights & Warrants0.00%
Stock breakdown by region
5%4%2%3%4%79%
Asien79.37%
Latinamerika5.30%
Mellanöstern4.67%
Nordamerika4.48%
Afrika3.82%
Europa2.36%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows