Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
Expense ratio
0.12%
Home page
Inception date
Apr 16, 2019
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.75%
Finance23.69%
Consumer Non-Durables12.26%
Producer Manufacturing9.28%
Technology Services8.88%
Electronic Technology7.59%
Health Technology6.83%
Utilities6.27%
Process Industries3.71%
Consumer Durables3.58%
Communications2.95%
Energy Minerals2.90%
Industrial Services2.88%
Retail Trade2.65%
Transportation1.97%
Commercial Services1.38%
Distribution Services0.61%
Consumer Services0.61%
Non-Energy Minerals0.59%
Health Services0.11%
Bonds, Cash & Other1.25%
Cash0.89%
UNIT0.36%
Stock breakdown by region
Europe98.71%
North America1.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history