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

ISHARES IV PLC MSCI EMU ESG ENHANCED UCITS ETF EUR DIS

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Key stats


Assets under management (AUM)
‪611.44 M‬GBP
Fund flows (1Y)
‪−101.14 M‬GBP
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.07%

About ISHARES IV PLC MSCI EMU ESG ENHANCED UCITS ETF EUR DIS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Mar 8, 2019
Index tracked
MSCI EMU ESG Enhanced Focus CTB Index - EUR
Management style
Passive
ISIN
IE00BHZPHZ28
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.75%
Finance23.60%
Consumer Non-Durables12.63%
Producer Manufacturing9.20%
Technology Services9.18%
Electronic Technology9.06%
Health Technology7.03%
Utilities5.77%
Consumer Durables3.50%
Process Industries3.27%
Industrial Services3.00%
Communications2.88%
Energy Minerals2.52%
Retail Trade2.32%
Transportation1.94%
Commercial Services1.27%
Non-Energy Minerals0.53%
Distribution Services0.47%
Consumer Services0.46%
Health Services0.13%
Miscellaneous0.01%
Bonds, Cash & Other1.25%
Cash0.85%
UNIT0.31%
Temporary0.08%
Stock breakdown by region
1%98%
Europe98.82%
North America1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows