ISHARES MSCI EUROPE ESG ENHANC UCITS ETFISHARES MSCI EUROPE ESG ENHANC UCITS ETFISHARES MSCI EUROPE ESG ENHANC UCITS ETF

ISHARES MSCI EUROPE ESG ENHANC UCITS ETF

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Key stats


Assets under management (AUM)
‪1.86 B‬EUR
Fund flows (1Y)
‪337.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪230.80 M‬
Expense ratio
0.12%

About ISHARES MSCI EUROPE ESG ENHANC UCITS ETF


Brand
iShares
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Index tracked
MSCI Europe ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.34%
Finance26.50%
Health Technology15.64%
Consumer Non-Durables12.84%
Producer Manufacturing8.28%
Technology Services6.21%
Electronic Technology5.55%
Utilities4.38%
Process Industries2.55%
Retail Trade2.47%
Energy Minerals2.38%
Transportation1.87%
Communications1.84%
Non-Energy Minerals1.81%
Commercial Services1.77%
Industrial Services1.65%
Consumer Durables1.58%
Distribution Services1.02%
Consumer Services0.94%
Health Services0.02%
Miscellaneous0.02%
Bonds, Cash & Other0.66%
Cash0.36%
UNIT0.20%
Mutual fund0.08%
Temporary0.02%
Stock breakdown by region
100%
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