Key stats
About iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ783
The Share Class is a share class of a Fund which 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 Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.79%
Finance27.90%
Health Technology14.65%
Consumer Non-Durables10.56%
Producer Manufacturing9.79%
Electronic Technology7.35%
Technology Services5.35%
Utilities5.08%
Process Industries2.25%
Transportation2.20%
Non-Energy Minerals2.10%
Retail Trade1.75%
Commercial Services1.73%
Communications1.61%
Industrial Services1.52%
Energy Minerals1.50%
Consumer Durables1.39%
Consumer Services0.68%
Miscellaneous0.66%
Distribution Services0.64%
Health Services0.08%
Bonds, Cash & Other1.21%
UNIT0.57%
Cash0.55%
Temporary0.10%
Stock breakdown by region
Europe99.59%
Asia0.23%
North America0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESEG invests in stocks. The fund's major sectors are Finance, with 27.90% stocks, and Health Technology, with 14.65% of the basket. The assets are mostly located in the Europe region.
ESEG top holdings are ASML Holding NV and Novartis AG, occupying 3.39% and 2.57% of the portfolio correspondingly.
ESEG assets under management is 1.79 B EUR. It's fallen 0.23% over the last month.
ESEG fund flows account for 64.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESEG doesn't pay dividends to its holders.
ESEG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
ESEG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ESEG follows the MSCI Europe ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESEG invests in stocks.
ESEG price has risen by 3.45% over the last month, and its yearly performance shows a 10.68% increase. See more dynamics on ESEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 4.66% increase in three-month performance and has increased by 9.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 4.66% increase in three-month performance and has increased by 9.66% in a year.
ESEG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.