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

ETF

EDM4

IE00BHZPJ015

Market Closed - BOERSE MUENCHEN 03:47:02 2024-05-24 pm EDT 5-day change 1st Jan Change
7.827 EUR +0.72% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR -0.83% +11.32%

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

Weight
880.5 EUR +0.47%+3.22%+29.16%5.82%
750 EUR -0.37%-4.24%+2.24%4.20%
180.1 EUR -0.72%+1.72%+29.09%3.16%
65.99 EUR +0.44%-1.43%+7.13%2.58%
238.2 EUR +1.04%+3.95%+31.04%2.57%
177.3 EUR +0.07%+2.75%+4.34%2.56%
89.52 EUR -0.71%+0.39%-0.27%2.27%
447.4 EUR -0.80%-0.06%-0.73%2.22%
264.9 EUR +0.34%-0.93%+9.49%2.17%
182.2 EUR +0.29%-1.83%+3.47%1.82%
12.02 EUR -0.78%-2.40%+1.26%1.69%
92.84 EUR +0.13%-3.31%-7.88%1.62%
67.21 EUR +0.18%-7.05%+7.38%1.40%
462.1 EUR +1.54%+0.94%+23.19%1.34%
60.02 EUR +0.23%-3.38%+2.74%1.31%
6.556 EUR -0.76%-3.59%-2.59%1.31%
2,180 EUR -0.37%-5.01%+13.61%1.28%
114.2 EUR -0.44%-0.78%+0.40%1.26%
33.6 EUR +0.66%-0.27%+13.94%1.23%
21.76 EUR -0.05%-1.09%+0.05%1.22%
38.01 EUR -0.16%+2.72%+0.56%1.18%
4.752 EUR -0.65%-2.22%+25.74%1.17%
208.2 EUR -0.62%-0.19%+14.65%1.15%
38.94 EUR +0.83%-2.58%-13.19%1.08%
44.3 EUR -0.07%+2.67%+12.35%1.04%
9.964 EUR -0.71%-0.56%+21.13%1.00%
36.25 EUR -0.58%-2.82%+11.68%0.99%
16.35 EUR -0.54%-1.04%+20.89%0.91%
36.21 EUR +0.18%-0.19%+47.40%0.88%
3.551 EUR +0.20%-5.78%+34.33%0.86%
141 EUR -0.84%-5.21%-11.74%0.83%
34.78 EUR -0.40%-2.82%+28.87%0.82%
104.4 EUR +0.77%+3.26%+10.95%0.81%
38.66 EUR -0.63%+0.87%-14.57%0.80%
184.4 EUR -0.16%-0.08%-1.13%0.72%
332.4 EUR -0.06%+0.12%-16.68%0.71%
223.9 EUR +0.45%-2.18%+21.58%0.68%
416.2 USD +0.64%-1.45%+22.97%0.68%
63.98 EUR -1.54%-2.44%-1.39%0.65%
29.02 EUR -0.31%-0.96%+11.55%0.64%
38.88 EUR -0.74%+2.99%-12.11%0.63%
15,990 GBX +0.85%-1.39%+14.71%0.62%
23.38 EUR +0.04%-6.03%+22.38%0.61%
12.35 EUR +0.16%-2.76%+1.65%0.61%
40.65 EUR +0.47%+0.30%+2.63%0.61%
12.63 EUR +1.69%+2.14%+22.92%0.60%
151.2 EUR +0.97%+3.17%+17.52%0.59%
167.8 EUR -0.77%+0.33%+16.41%0.59%
94.6 EUR +0.15%-1.99%+2.89%0.58%
15.46 EUR -0.13%-1.97%-2.88%0.57%
4.AP03cyKw8GmgoS2z5nO6x8euj2qIFvS5Y44VhvzXuxQ.RZsBOXjSgTjklXfAjEDPq4KX4xDBdYzQG8tezsyiz0Z5jn4cSuOFXuiUQg

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
2019-04-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,581 M€
AuM 1M 1,580 M€
AuM 3 months 1,254 M€
AuM 6 months 891 M€
AuM 12 months 853 M€
  1. Stock Market
  2. ETF
  3. EDM4 ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR