iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) ISIN IE00BHZPJ783, WKN A2PCB5

 
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Current quote and strategy of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

Quote
EUR 6.15
XETRA
17.05.22
5.76 52 weeks low/high 6.86
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe ESG Enhanced Focus index tracks the largest companies from Europe. 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 Europe ESG Enhanced Focus (2)

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

Risk and fees of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

Risk
EUR 888 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) 16.42% Risk category
Inception/ Listing Date 16 April 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Europe ESG Enhanced UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 410
21.52%
NESTLE SA ORD
3.50%
ASML HOLDING ORD
3.07%
ROCHE ORD
2.70%
ASTRAZENECA ORD
2.09%
NOVO-NORDISK ORD
1.95%
NOVARTIS ORD
1.90%
LVMH MOET HENNESSY LOUIS VUITT
1.87%
DIAGEO ORD
1.64%
ALLIANZ SE ORD
1.43%
HSBC HOLDINGS ORD
1.37%
Countries
United Kingdom
22.32%
Switzerland
17.21%
France
16.79%
Germany
11.28%
Other
32.40%
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Sectors
Financials
16.79%
Health Care
15.07%
Consumer Staples
12.80%
Industrials
12.62%
Other
42.72%
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As of 31/03/2022
 
 

Description of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

The iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

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 Europe ESG Enhanced UCITS ETF EUR (Acc) is a large ETF with 888m 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 Europe ESG Enhanced UCITS ETF EUR (Acc)

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Returns of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

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Listings of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.42% 19.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.35 -

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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.