iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
- ISIN
- IE00BHZPJ015
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €5.52
- Annualized return rate
- 3.04% p.a. since inception
- Total NAV (EUR)
- 343.0 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.
| Index | MSCI EMU ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-04-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 6.05% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 3% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 2.74% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 2.64% |
|
S
Schneider Electric SE
FR0000121972
|
Equity | Industrials | France | 2.21% |
|
I
Iberdrola
ES0144580Y14
|
Equity | Utilities | Spain | 2.1% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 2.05% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 1.98% |
|
C
COMPAGNIE GENERALE DES ETABLISSEME
FR001400AJ45
|
Equity | Consumer Discretionary | France | 1.8% |
|
K
Koninklijke DSM N.V.
NL0000009827
|
Equity | Materials | Netherlands | 1.71% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EDM4 | XETR | EUR |
| EDM4 | XBRN | EUR |
| ENMU | XMIL | EUR |