iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

ISIN
IE00BHZPJ783
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€5.74
Annualized return rate
4.31% p.a. since inception
Total NAV (EUR)
894.8 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 2019-04-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
18%
Consumer Staples
15%
Health Care
13%
Industrials
13%
Consumer Discretionary
9%
Materials
9%
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
10%
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 3.57%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 3.22%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.34%
Diageo PLC
Diageo PLC GB0002374006
Equity Consumer Staples United Kingdom 2.32%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2.29%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.25%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.57%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.57%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 1.55%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 1.51%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EDM6 XETR EUR
ESEG XMIL EUR