iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) ISIN IE00BHZPHZ28, WKN A2PDNS

 
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Current quote and strategy of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Quote
EUR 5.79
Last quote
17.05.22
5.37 52 weeks low/high 6.81
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU ESG Enhanced Focus index tracks the largest companies listed in the European Union. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

 

MSCI EMU ESG Enhanced Focus (2)

Equity (1376) Europe (350) Social/Environmental (78)
 

Risk and fees of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Risk
EUR 69 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.03% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Savings plan offers for the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 224
27.30%
ASML HOLDING ORD
5.89%
LVMH MOET HENNESSY LOUIS VUITT
3.89%
SAP SE ORD
2.51%
ALLIANZ SE ORD
2.49%
SANOFI-AVENTIS ORD
2.40%
SCHNEIDER ELECTRIC SE
2.34%
L OREAL S.A.
2.15%
SIEMENS ORD
2.09%
TOTAL ORD
2.06%
AXA ORD
1.48%
Countries
France
34.55%
Germany
24.17%
Netherlands
14.32%
Spain
7.50%
Other
19.46%
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Sectors
Financials
16.91%
Consumer Discretionary
16.20%
Industrials
14.21%
Technology
13.75%
Other
38.93%
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As of 31/03/2022
 
 

Description of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU ESG Enhanced Focus allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is a small ETF with 69m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Returns of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Monthly returns in a heat map
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Dividends of the iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 2.39%
Dividends (last 12 months) EUR 0.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.14 2.18%
2021 EUR 0.14 2.47%
2020 EUR 0.09 1.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.03% 21.52% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.35 0.24 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.