iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

ISIN
IE00BHZPHZ28
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.31
Annualized return rate
4.95% p.a. since inception
Total NAV (EUR)
63.6 million
Total expense ratio
0.12%

Investment strategy

The fund seeks to track the performance of an index composed of developed market countries within the European Economic and Monetary Union (“EMU”) equity securities which are part of the MSCI EMU Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.

Info
Index MSCI EMU ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-03-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
18%
Consumer Discretionary
15%
Information Technology
14%
Industrials
12%
Consumer Staples
11%
Utilities
8%
Materials
7%
Health Care
5%
Energy
4%
Real Estate
3%
Communication
3%
Cash and/or Derivatives
0%

Locations

Name %
France
33%
Germany
21%
Netherlands
17%
Spain
9%
Italy
6%
Finland
5%
Ireland
4%
Belgium
3%
Austria
1%
Portugal
1%
European Union
0%
United Kingdom
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 6.05%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 3%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 2.74%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 2.64%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 2.21%
Iberdrola
Iberdrola ES0144580Y14
Equity Utilities Spain 2.1%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 2.05%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.98%
C
COMPAGNIE GENERALE DES ETABLISSEME FR001400AJ45
Equity Consumer Discretionary France 1.8%
Koninklijke DSM N.V.
Koninklijke DSM N.V. NL0000009827
Equity Materials Netherlands 1.71%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.13
2021-12-16 2021-12-17 2021-12-31 €0.04
2021-06-17 2021-06-18 2021-06-30 €0.10
2020-12-10 2020-12-11 2020-12-23 €0.04
2020-06-11 2020-06-12 2020-06-24 €0.05
2019-12-12 2019-12-13 2019-12-27 €0.03
2019-06-13 2019-06-14 2019-06-26 €0.11
Listings
Ticker MIC Currency
EMUD XLON GBP