Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
Home page
Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPHZ28
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus 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
Electronic Technology
Stocks98.88%
Finance30.21%
Electronic Technology10.01%
Producer Manufacturing9.79%
Consumer Non-Durables9.74%
Technology Services7.12%
Utilities6.56%
Health Technology6.26%
Process Industries3.45%
Industrial Services2.76%
Transportation2.55%
Communications2.13%
Retail Trade1.96%
Consumer Durables1.91%
Commercial Services1.46%
Energy Minerals1.32%
Distribution Services0.54%
Non-Energy Minerals0.50%
Consumer Services0.45%
Health Services0.15%
Bonds, Cash & Other1.12%
UNIT0.85%
Cash0.22%
Temporary0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMNE invests in stocks. The fund's major sectors are Finance, with 30.21% stocks, and Electronic Technology, with 10.01% of the basket. The assets are mostly located in the Europe region.
EMNE top holdings are ASML Holding NV and SAP SE, occupying 5.25% and 4.10% of the portfolio correspondingly.
EMNE last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 70.56% increase.
Yes, EMNE pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jun 25, 2025) amounted to 0.16 EUR. The dividends are paid semi-annually.
EMNE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2019, and its management style is Passive.
EMNE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EMNE follows the MSCI EMU ESG Enhanced Focus CTB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMNE invests in stocks.