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About iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR
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Inception date
Mar 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BHZPJ676
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
Stocks98.50%
Finance26.65%
Health Technology14.16%
Consumer Non-Durables11.57%
Producer Manufacturing9.26%
Electronic Technology7.24%
Technology Services5.29%
Utilities4.72%
Energy Minerals3.49%
Transportation2.31%
Non-Energy Minerals2.22%
Communications1.92%
Consumer Durables1.78%
Industrial Services1.73%
Process Industries1.70%
Commercial Services1.49%
Retail Trade1.06%
Consumer Services0.91%
Distribution Services0.47%
Miscellaneous0.47%
Health Services0.08%
Bonds, Cash & Other1.50%
Cash0.55%
UNIT0.54%
Mutual fund0.41%
Stock breakdown by region
Europe99.54%
Asia0.24%
North America0.22%
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
EMNU invests in stocks. The fund's major sectors are Finance, with 26.65% stocks, and Health Technology, with 14.16% of the basket. The assets are mostly located in the Europe region.
EMNU top holdings are ASML Holding NV and Novartis AG, occupying 3.50% and 2.53% of the portfolio correspondingly.
EMNU last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 195.25% decrease.
Yes, EMNU pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Dec 24, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
EMNU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2019, and its management style is Passive.
EMNU expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EMNU 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.
EMNU invests in stocks.