Key stats
About iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR
Home page
Inception date
Mar 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ676
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
Stocks99.17%
Finance28.41%
Health Technology14.73%
Consumer Non-Durables11.12%
Producer Manufacturing9.42%
Electronic Technology6.34%
Technology Services5.46%
Utilities5.13%
Process Industries2.42%
Transportation2.33%
Non-Energy Minerals1.93%
Commercial Services1.80%
Communications1.75%
Retail Trade1.72%
Energy Minerals1.58%
Industrial Services1.52%
Consumer Durables1.46%
Consumer Services0.69%
Distribution Services0.65%
Miscellaneous0.61%
Health Services0.09%
Bonds, Cash & Other0.83%
UNIT0.57%
Cash0.23%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
Europe99.82%
North America0.18%
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
EMNU invests in stocks. The fund's major sectors are Finance, with 28.41% stocks, and Health Technology, with 14.73% of the basket. The assets are mostly located in the Europe region.
EMNU top holdings are Novartis AG and ASML Holding NV, occupying 2.62% and 2.59% of the portfolio correspondingly.
EMNU last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 62.11% increase.
Yes, EMNU pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Jun 25, 2025) amounted to 0.15 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.