Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

ETF

EMNE

IE00BHZPHZ28

Real-time BOERSE MUENCHEN 09:45:18 2024-05-23 EDT 5-day change 1st Jan Change
7.31 EUR +0.69% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR -0.91% +11.68%

Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

Weight
886.6 EUR +3.81%+3.19%+30.04%5.82%
754.3 EUR +0.32%-3.93%+2.93%4.20%
181 EUR +0.93%+1.88%+29.09%3.16%
65.78 EUR +0.94%-0.99%+6.82%2.58%
235.6 EUR +1.12%+1.35%+29.83%2.57%
177 EUR +1.92%+1.06%+4.08%2.56%
91.43 EUR +0.69%+1.34%+1.88%2.27%
451.2 EUR -0.49%-0.52%+0.11%2.22%
264.6 EUR -0.73%-0.86%+9.11%2.17%
181.8 EUR -0.56%-1.74%+3.26%1.82%
12.09 EUR -1.56%-2.43%+1.60%1.69%
93.04 EUR -0.17%-3.82%-7.94%1.62%
67.07 EUR -0.67%-6.31%+7.19%1.40%
457.7 EUR -0.82%+0.62%+21.89%1.34%
59.82 EUR -1.12%-2.32%+2.40%1.31%
6.586 EUR -1.32%-3.43%-2.15%1.31%
2,196 EUR +0.55%-3.64%+14.65%1.28%
114.7 EUR -0.43%-1.12%+0.88%1.26%
33.45 EUR -0.33%-0.27%+13.46%1.23%
21.72 EUR -1.74%-0.82%-0.18%1.22%
37.94 EUR +0.60%+1.91%+0.01%1.18%
4.797 EUR -0.17%-0.55%+26.42%1.17%
209.1 EUR +0.34%+1.31%+15.14%1.15%
38.66 EUR -1.11%-4.17%-13.94%1.08%
44.22 EUR +1.36%+1.82%+11.82%1.04%
10.05 EUR +0.43%+0.41%+21.75%1.00%
36.51 EUR +0.72%-0.90%+12.57%0.99%
16.49 EUR +0.27%+1.61%+21.90%0.91%
36.35 EUR +1.11%+0.17%+48.06%0.88%
3.552 EUR +0.35%-4.88%+34.33%0.86%
142.4 EUR -1.25%-5.19%-10.86%0.83%
34.97 EUR -0.23%-4.51%+29.61%0.82%
103.1 EUR +1.08%-0.34%+9.62%0.81%
39.2 EUR +0.95%+0.80%-13.43%0.80%
184.2 EUR -0.34%+1.32%-1.39%0.72%
330.8 EUR +0.20%-2.93%-16.98%0.71%
222.5 EUR -1.29%-3.78%+20.33%0.68%
418.3 USD +0.78%-0.68%+23.13%0.68%
65.52 EUR +0.18%-0.37%+0.83%0.65%
29.15 EUR -1.25%-0.27%+12.05%0.64%
39.07 EUR -1.93%+3.61%-11.65%0.63%
16,082 GBX -1.33%-3.95%+14.35%0.62%
23.41 EUR +0.69%-5.72%+22.59%0.61%
12.31 EUR -1.81%-8.36%+1.07%0.61%
40.48 EUR -0.41%-0.25%+1.94%0.61%
12.47 EUR +1.09%+0.56%+21.36%0.60%
149.4 EUR +0.88%+1.91%+15.97%0.59%
169.7 EUR +0.71%+0.24%+17.35%0.59%
94.56 EUR -0.46%-0.80%+2.87%0.58%
15.49 EUR -1.21%-1.90%-2.75%0.57%
57e2f9a9ff836b74b9511c5.9vqY2-nl3tnbP3iKUASifP3x11O7K3_GiX3F4dhz9uA.gZy1nau_m6iyewD-JnDgRYWAhjiIZzCR4hmPiooVm4OEmfqc0IOJjqgJOQ

ETF Ratings

Description

IE00BHZPHZ28
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Enhanced Focus Index NTR - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-03-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 907 M€
AuM 1M 768 M€
AuM 3 months 798 M€
AuM 6 months 305 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. EMNE ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR