iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
- ISIN
- IE00BHZPJ676
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €5.51
- Annualized return rate
- 6.09% p.a. since inception
- Total NAV (EUR)
- 359.4 million
- Total expense ratio
- 0.12%
Investment strategy
The Fund 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 Fund’s benchmark index.
Index | MSCI Europe ESG Enhanced Focus CTB Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2019-03-06 |
Use of income | Distributing |
---|---|
Distribution frequency | Semi-Annual |
Domicile | Ireland |
Asset classes
Name | % |
---|---|
Equity
|
100% |
Money Market
|
1% |
Cash Collateral and Margins
|
0% |
Sectors
Name | % |
---|---|
Financials
|
17% |
Consumer Staples
|
15% |
Health Care
|
13% |
Industrials
|
12% |
Consumer Discretionary
|
9% |
Materials
|
8% |
Information Technology
|
8% |
Utilities
|
5% |
Energy
|
4% |
Communication
|
4% |
Real Estate
|
3% |
Cash and/or Derivatives
|
0% |
Locations
Name | % |
---|---|
United Kingdom
|
26% |
France
|
15% |
Switzerland
|
14% |
Germany
|
9% |
Netherlands
|
8% |
Sweden
|
6% |
Denmark
|
5% |
Spain
|
4% |
Ireland
|
3% |
Italy
|
3% |
Finland
|
2% |
Belgium
|
1% |
Norway
|
1% |
Austria
|
1% |
Portugal
|
0% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.68% |
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 3.28% |
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.41% |
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 2.4% |
D
Diageo PLC
GB0002374006
|
Equity | Consumer Staples | United Kingdom | 2.35% |
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 2.28% |
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 1.57% |
H
HSBC Holdings PLC
GB0005405286
|
Equity | Financials | United Kingdom | 1.56% |
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 1.55% |
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 1.52% |
Ex-date | Record date | Payment date | Dividend per share |
---|---|---|---|
2022-06-16 | 2022-06-17 | 2022-06-29 | €0.12 |
2021-12-16 | 2021-12-17 | 2021-12-31 | €0.05 |
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 | €0.06 |
2019-12-12 | 2019-12-13 | 2019-12-27 | €0.05 |
2019-06-13 | 2019-06-14 | 2019-06-26 | €0.10 |
Ticker | MIC | Currency |
---|---|---|
EEUD | XLON | GBP |
EMNU | XETR | EUR |