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.

Info
Index MSCI Europe ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-03-06
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.68%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 3.28%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.41%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2.4%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 2.35%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.28%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 1.57%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.56%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 1.55%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.52%
Dividends
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
Listings
Ticker MIC Currency
EEUD XLON GBP
EMNU XETR EUR