ISIV-MEMUEE ETF EOD
ISIV-MEMUEE ETF EOD
ETF · IE00BHZPHZ28 · A2PDNS (XDUB)
Overview
7,90 EUR
0,30 % 0,02 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISIV-MEMUEE ETF EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMNE.DE
EUR
06.06.2025 15:36
7,90 EUR
7,87 EUR
+0,30 %
XLON: London
London
EMUD.L
GBP
06.06.2025 14:05
6,65 GBP
6,63 GBP
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,95 % 4,51 % 2,49 % 10,96 % 7,95 % 53,70 %
Asset Allocation
AssetPercentage %
Aktien98,21 %
Geldmarkt0,17 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,36 %
MCFR0000121014LVMH 3,42 %
SAPDE0007164600SAP 2,98 %
SIEDE0007236101SIEMENS N AG 2,31 %
ORFR0000120321LOREAL SA 2,22 %
ALVDE0008404005ALLIANZ 2,11 %
SUFR0000121972SCHNEIDER ELECTRIC 2,02 %
CSFR0000120628AXA SA 1,52 %
IBEES0144580Y14IBERDROLA SA 1,49 %
ENELIT0003128367ENEL 1,48 %
Region Distribution
RegionPercentage %
Frankreich31,57 %
Deutschland27,19 %
Niederlande15,47 %
Spanien7,09 %
Italien7,04 %
Finnland3,38 %
Belgien2,97 %
Irland2,37 %
Österreich0,68 %
Portugal0,46 %
Sector Distribution
SectorPercentage %
Technologie15,41 %
Verbrauchsgüter13,39 %
Finanzdienstleistungen13,30 %
Industrieunternehmen12,36 %
Basiskonsumgüter8,45 %
Grundstoffe6,28 %
Gesundheitswesen6,17 %
Versorgungsunternehmen5,73 %
Telekommunikation4,62 %
Sonstiges4,10 %

Company Profile for ISIV-MEMUEE ETF EOD ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Enhanced Focus Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
Reference Index MSCI EMU 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 2233.05
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6.829,32 EUR
NAV 6.53
AUM 359,51 M EUR
Number of Shares 1046604
PE Ratio 26.72
PB Ratio 2.03
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 113.96

Company Data

Name ISIV-MEMUEE ETF EOD
Company iShares MSCI EMU ESG Enhanced UCITS ETF
Primary Exchange XDUB ISE
WKN A2PDNS
ISIN IE00BHZPHZ28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-12

Ticker Symbols

Name Symbol
Frankfurt EMNE.F
London EMUD.L
XETRA EMNE.DE

More Shares

Investors who ISIV-MEMUEE ETF EOD hold also have the following shares in their portfolio:
TSMC ARIZONA 22/52
TSMC ARIZONA 22/52 Bond
ZAKLAD.CHEMIC.POLICE ZY10
ZAKLAD.CHEMIC.POLICE ZY10 Share
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