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

ETF

EMNU

IE00BHZPJ676

Market Closed - BOERSE MUENCHEN 15:47:23 2024-05-31 EDT 5-day change 1st Jan Change
6.915 EUR +0.35% Intraday chart for iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR -0.62% +9.81%

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

Weight
927.3 DKK +1.13%-0.16%+32.83%3.29%
870.8 EUR -1.16%-1.10%+27.74%3.05%
67.01 EUR +2.60%+1.55%+8.78%2.61%
734.9 EUR +0.07%-2.01%+0.18%2.27%
93.17 CHF +2.13%+1.56%+9.78%2.19%
12,190 GBX +1.35%-0.86%+15.00%2.09%
231 CHF +1.18%+0.26%-5.52%1.91%
166 EUR -1.55%-7.83%+18.98%1.64%
696.4 GBX +0.52%+0.43%+9.58%1.57%
452.1 EUR +1.66%+1.06%+0.32%1.50%
49.4 CHF +0.16%+0.16%+32.44%1.44%
227.4 EUR -0.52%-4.51%+25.12%1.44%
2,630 GBX +1.10%-2.32%-7.90%1.37%
176.3 EUR +0.08%-0.59%+3.73%1.21%
89.76 EUR +1.34%+0.27%-.--%1.16%
268.3 EUR +0.98%+1.28%+10.89%1.14%
473.7 CHF +0.96%+0.79%+7.76%1.13%
28.49 CHF +1.35%+1.17%+9.16%1.09%
12.1 EUR +0.17%+0.67%+1.94%0.97%
93.18 EUR +0.63%+0.37%-7.54%0.95%
1,766 GBX +2.11%-0.45%+21.81%0.91%
57.62 EUR -.--%-4.00%-1.37%0.91%
882.4 GBX +4.67%-0.79%-16.60%0.88%
3,416 GBX +0.44%-2.95%+9.84%0.87%
4,452 GBX +1.92%+0.91%-17.86%0.85%
457.9 EUR +0.73%-0.91%+22.07%0.73%
302.8 NOK +1.63%+0.28%-5.99%0.73%
2,176 EUR +0.23%-0.18%+13.40%0.72%
43.56 EUR -1.80%-1.67%+10.47%0.71%
67.7 EUR -0.13%+0.73%+8.16%0.68%
33.05 EUR -0.09%-1.64%+12.07%0.67%
80.34 CHF +0.17%-2.05%+22.39%0.66%
180.5 EUR +0.02%-0.98%+2.46%0.66%
6.656 EUR +0.54%+1.53%-1.10%0.66%
114.7 CHF +2.27%+2.37%+21.30%0.63%
114.4 EUR -0.04%+0.26%+0.66%0.62%
4.834 EUR +0.97%+1.73%+27.91%0.62%
272.9 CHF -1.27%-3.81%-0.29%0.62%
4,237 CHF +0.78%+0.28%+21.61%0.61%
36.82 EUR -0.70%-3.12%-2.58%0.61%
22.29 EUR +1.27%+2.44%+2.48%0.58%
2,863 GBX -0.76%-2.95%+18.26%0.56%
38.66 EUR +0.70%-0.72%-13.81%0.55%
55.52 GBX -0.04%+1.31%+16.37%0.55%
9.94 EUR -0.30%-0.24%+20.84%0.55%
137 EUR -0.04%-2.87%-14.27%0.54%
205.3 EUR +0.39%-1.39%+13.05%0.52%
1,755 GBX +2.27%+0.83%-5.44%0.52%
255.5 CHF +1.71%+3.95%-11.84%0.51%
81.76 USD +2.25%-0.22%+18.22%0.50%
364437.hTGvfHm7SjJcERvmEpXZkyXakscPTQAVh16rnwQxerc.1kHES0CKJgUadCqEdeyG2EaFo6o-CjFw8DHKzXNeTufpQ8I2QIt8BBtwTg

ETF Ratings

Description

IE00BHZPJ676
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Enhanced Focus NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-03-04
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,186 M€
AuM 1M 3,155 M€
AuM 3 months 3,021 M€
AuM 6 months 2,117 M€
AuM 12 months 2,041 M€
  1. Stock Market
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  4. Components iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR