ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
ETF · IE00BHZPJ676 · A2PDNW (FUND)
7,11 EUR
06.02.2025 17:36
Current Prices from ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EMNU.DE
|
EUR
|
06.02.2025 17:36
|
7,11 EUR
| 7,02 EUR | 1,27 % |
London |
EEUD.L
|
GBP
|
06.02.2025 16:05
|
5,94 GBP
| 5,84 GBP | 1,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,27 % | 1,15 % | 6,94 % | 5,76 % | 10,84 % | 11,12 % | 25,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,59 % |
Geldmarkt | 0,52 % |
Cash Collateral and Margins | 0,05 % |
Money Market | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 3,46 % |
NESN | CH0038863350 | NESTLE SA | 3,23 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,39 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,71 % |
SAP | DE0007164600 | SAP | 1,66 % |
MC | FR0000121014 | LVMH | 1,53 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 1,49 % |
DGE | GB0002374006 | DIAGEO PLC | 1,30 % |
OR | FR0000120321 | LOREAL SA | 1,25 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 1,23 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 21,37 % |
Frankreich | 16,47 % |
Schweiz | 14,85 % |
Deutschland | 13,42 % |
Niederlande | 7,91 % |
Schweden | 5,85 % |
Dänemark | 4,63 % |
Italien | 3,84 % |
Spanien | 3,43 % |
Finnland | 1,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 14,25 % |
Gesundheitswesen | 13,23 % |
Basiskonsumgüter | 12,65 % |
Industrieunternehmen | 12,30 % |
Technologie | 8,98 % |
Verbrauchsgüter | 8,77 % |
Grundstoffe | 7,00 % |
Telekommunikation | 4,85 % |
Sonstiges | 4,64 % |
Versorgungsunternehmen | 3,94 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
Reference Index MSCI Europe ESG Enhanced Focus Index (NET)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2128.11
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 119.282,67 EUR
NAV 6.32
AUM 666,25 M EUR
Number of Shares 18875198
PE Ratio 24.46
PB Ratio 2.24
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 98.7
Company Data
Name ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
Company iShares MSCI Europe ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PDNW
ISIN IE00BHZPJ676
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EMNU.F |
London | EEUD.L |
XETRA | EMNU.DE |
More Shares
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