ISH MSCI EUROP ESGE EUR AISH MSCI EUROP ESGE EUR AISH MSCI EUROP ESGE EUR A

ISH MSCI EUROP ESGE EUR A

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Key stats


Assets under management (AUM)
‪1.55 B‬EUR
Fund flows (1Y)
‪−4.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISH MSCI EUROP ESGE EUR A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Apr 16, 2019
Index tracked
MSCI Europe ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BHZPJ783
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Funds benchmark index (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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.98%
Finance23.84%
Health Technology15.65%
Consumer Non-Durables13.03%
Producer Manufacturing8.57%
Technology Services5.59%
Utilities4.75%
Electronic Technology4.48%
Energy Minerals3.59%
Process Industries2.91%
Consumer Durables2.42%
Retail Trade2.28%
Commercial Services2.25%
Communications2.18%
Non-Energy Minerals1.81%
Transportation1.70%
Industrial Services1.53%
Consumer Services1.26%
Distribution Services1.13%
Health Services0.03%
Bonds, Cash & Other1.02%
Cash0.67%
Mutual fund0.20%
UNIT0.15%
Stock breakdown by region
0.9%99%
Europe99.06%
North America0.94%
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