Key stats
About ISHARES MSCI EM ESG ENHANCED UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Oct 22, 2019
ISIN
IE00BHZPJ239
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 EM 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
Stocks99.09%
Finance27.35%
Electronic Technology21.10%
Technology Services8.90%
Retail Trade6.53%
Consumer Non-Durables4.50%
Consumer Durables4.27%
Producer Manufacturing3.70%
Energy Minerals3.58%
Process Industries3.00%
Health Technology2.98%
Transportation2.71%
Communications2.59%
Utilities2.47%
Consumer Services1.82%
Non-Energy Minerals1.66%
Industrial Services0.70%
Distribution Services0.57%
Health Services0.56%
Commercial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other0.91%
UNIT0.48%
Cash0.40%
Miscellaneous0.03%
Stock breakdown by region
Asia80.84%
Latin America4.95%
Middle East4.52%
Africa4.00%
North America3.59%
Europe2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history