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

ETF

EDM4

IE00BHZPJ015

Market Closed - BOERSE MUENCHEN 15:54:59 2024-06-18 EDT 5-day change 1st Jan Change
7.641 EUR +0.32% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR -2.60% +9.11%

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

Weight
983.8 EUR +1.49%+2.56%+44.32%6.62%
710.1 EUR -1.02%-3.60%-3.20%4.07%
176 EUR +0.14%+0.34%+26.18%3.62%
227.6 EUR +2.02%+0.77%+25.21%2.84%
62.86 EUR +1.39%-1.93%+2.05%2.57%
168.4 EUR +0.20%-2.33%-0.87%2.53%
257 EUR +0.55%+0.35%+6.22%2.24%
88.51 EUR +0.96%-1.54%-1.39%2.13%
441.6 EUR -1.20%-2.18%-2.02%2.02%
162.3 EUR +1.17%-2.19%+1.34%1.71%
12.08 EUR +1.05%+0.08%+1.81%1.60%
87.58 EUR -0.57%-3.88%-13.10%1.55%
59.46 EUR +0.54%-2.12%-5.00%1.43%
4.452 EUR +0.95%-3.35%+17.79%1.40%
462.9 EUR +1.03%+0.70%+23.41%1.40%
2,119 EUR -0.28%-0.52%+10.43%1.38%
206.8 EUR +0.29%+0.39%+13.88%1.37%
30.53 EUR +1.83%-3.99%+3.53%1.34%
55.3 EUR -0.58%-2.57%-5.34%1.20%
6.45 EUR 0.00%-1.80%-4.16%1.20%
34.09 EUR 0.00%-2.31%+38.77%1.18%
37.44 EUR +1.19%-1.03%+15.34%1.17%
3.419 EUR 0.00%-1.65%+29.34%1.15%
100.5 EUR +2.24%-0.25%-11.61%1.10%
22.8 EUR +1.02%+0.84%+4.83%1.08%
9.222 EUR +1.63%-3.82%+12.11%1.08%
46.86 EUR +0.90%+3.06%+18.84%1.04%
35.98 EUR -0.46%-4.42%-4.80%1.00%
33.88 EUR -0.57%+0.18%+25.55%0.91%
15.77 EUR +0.04%-1.12%+16.62%0.83%
414.4 USD -0.41%+0.83%+22.44%0.82%
216 EUR -1.41%-4.34%+17.29%0.79%
23.06 EUR 0.00%-0.77%+20.70%0.78%
37.97 EUR +0.82%-1.84%-15.35%0.72%
189.6 EUR +1.88%+1.69%+1.66%0.70%
28.24 EUR +0.53%+0.11%+8.55%0.68%
131 EUR -0.19%-2.38%-17.97%0.67%
14.66 EUR +0.12%-0.89%+18.60%0.67%
40.06 EUR +0.82%-0.84%-11.46%0.66%
154.6 EUR +1.11%+3.59%+20.09%0.64%
94.02 EUR +1.31%-2.99%-0.09%0.62%
12.44 EUR +0.57%+1.30%+2.43%0.61%
63.02 EUR +0.16%-4.31%-2.87%0.60%
67.7 EUR -1.60%-1.02%+12.46%0.58%
169.2 EUR -1.23%-1.54%+17.38%0.58%
13.3 EUR +0.72%-6.63%-16.45%0.56%
92.46 EUR -1.51%-2.10%+0.57%0.54%
310.7 EUR +1.99%-2.71%-22.13%0.54%
92.3 USD +1.62%+2.41%+24.19%0.54%
35.86 EUR +1.39%-2.05%-18.93%0.52%
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ETF Ratings

Description

IE00BHZPJ015
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
2019-04-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,621 M€
AuM 1M 1,578 M€
AuM 3 months 1,391 M€
AuM 6 months 1,094 M€
AuM 12 months 911 M€
  1. Stock Market
  2. ETF
  3. EDM4 ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR