ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
ETF · IE00BHZPJ676 · A2PDNW (FUND)
Overview
7,07 EUR
-2,44 % -0,18 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:35

Current Prices from ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMNU.DE
EUR
12.06.2025 15:35
7,07 EUR
7,25 EUR
-2,44 %
XLON: London
London
EEUD.L
GBP
12.06.2025 14:12
6,03 GBP
6,16 GBP
-2,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-2,44 % -2,40 % 0,45 % 1,54 % 3,15 % 0,93 % 49,82 %
Asset Allocation
AssetPercentage %
Aktien98,59 %
Geldmarkt0,52 %
Cash Collateral and Margins0,05 %
Money Market0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 3,46 %
NESNCH0038863350NESTLE SA 3,23 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,39 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,71 %
SAPDE0007164600SAP 1,66 %
MCFR0000121014LVMH 1,53 %
AZNGB0009895292ASTRAZENECA PLC 1,49 %
DGEGB0002374006DIAGEO PLC 1,30 %
ORFR0000120321LOREAL SA 1,25 %
ULVRGB00B10RZP78UNILEVER PLC 1,23 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich21,37 %
Frankreich16,47 %
Schweiz14,85 %
Deutschland13,42 %
Niederlande7,91 %
Schweden5,85 %
Dänemark4,63 %
Italien3,84 %
Spanien3,43 %
Finnland1,83 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen14,25 %
Gesundheitswesen13,23 %
Basiskonsumgüter12,65 %
Industrieunternehmen12,30 %
Technologie8,98 %
Verbrauchsgüter8,77 %
Grundstoffe7,00 %
Telekommunikation4,85 %
Sonstiges4,64 %
Versorgungsunternehmen3,94 %
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 FUND 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

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PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
SQUARE INC A
SQUARE INC A Share
UNILEVER PLC
UNILEVER PLC Share
UNITS (COMPR 1 ORD NO.1 - NO.10)
UNITS (COMPR 1 ORD NO.1 - NO.10) Sonstiges
VONOVIA SE
VONOVIA SE Share
WALT DISNEY INC
WALT DISNEY INC Share
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