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Analysis
MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
EDM4
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Key stats
Assets under management (AUM)
1.95 B
EUR
Fund flows (1Y)
798.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Apr 16, 2019
Index tracked
MSCI EMU ESG Enhanced Focus CTB Index - EUR
Management style
Passive
ISIN
IE00BHZPJ015
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
98.82%
Finance
23.66%
Consumer Non-Durables
12.49%
Producer Manufacturing
9.26%
Technology Services
8.80%
Electronic Technology
7.51%
Health Technology
6.99%
Utilities
6.24%
Process Industries
3.78%
Consumer Durables
3.53%
Communications
2.92%
Energy Minerals
2.87%
Industrial Services
2.87%
Retail Trade
2.63%
Transportation
1.94%
Commercial Services
1.41%
Distribution Services
0.64%
Consumer Services
0.61%
Non-Energy Minerals
0.56%
Health Services
0.10%
Bonds, Cash & Other
1.18%
Cash
0.83%
UNIT
0.35%
Stock breakdown by region
1%
98%
Europe
98.72%
North America
1.28%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows