iShares MSCI EMU ESG Enhanced UCITS ETFiShares MSCI EMU ESG Enhanced UCITS ETFiShares MSCI EMU ESG Enhanced UCITS ETF

iShares MSCI EMU ESG Enhanced UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪935.51 M‬EUR
Fund flows (1Y)
‪695.54 M‬EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.3%

Om iShares MSCI EMU ESG Enhanced UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
8 mars 2019
Index tracked
MSCI EMU ESG Enhanced Focus CTB Index - EUR
Management style
Passive
ISIN
IE00BHZPHZ28

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier98.75%
Finans22.54%
Icke hållbara konsumentprodukter14.14%
Elektronisk teknik9.39%
Producenttillverkning8.48%
Tekniska tjänster6.51%
Verktyg5.99%
Hälsoteknik5.70%
Konsumentvaror4.56%
Processindustrier4.08%
Detaljhandel3.35%
Energimineraler3.25%
Industriella tjänster3.25%
Kommunikationer2.30%
Transporter1.87%
Kommersiella tjänster1.33%
Distributionstjänster0.67%
Icke-energimineraler0.55%
Konsumentservice0.51%
Hälsotjänster0.29%
Bonds, Cash & Other1.25%
Likvida medel0.92%
UNIT0.32%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Europa98.87%
Nordamerika1.13%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows