
ISIV-MEMUEE ETF EOD
ETF · IE00BHZPHZ28 · A2PDNS (XDUB)
7,90 EUR
06.06.2025 15:36
Current Prices from ISIV-MEMUEE ETF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EMNE.DE
|
EUR
|
06.06.2025 15:36
|
7,90 EUR
| 7,87 EUR
+0,30 %
|
![]() 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
Asset | Percentage % |
---|---|
Aktien | 98,21 % |
Geldmarkt | 0,17 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 6,36 % |
MC | FR0000121014 | LVMH | 3,42 % |
SAP | DE0007164600 | SAP | 2,98 % |
SIE | DE0007236101 | SIEMENS N AG | 2,31 % |
OR | FR0000120321 | LOREAL SA | 2,22 % |
ALV | DE0008404005 | ALLIANZ | 2,11 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,02 % |
CS | FR0000120628 | AXA SA | 1,52 % |
IBE | ES0144580Y14 | IBERDROLA SA | 1,49 % |
ENEL | IT0003128367 | ENEL | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 31,57 % |
Deutschland | 27,19 % |
Niederlande | 15,47 % |
Spanien | 7,09 % |
Italien | 7,04 % |
Finnland | 3,38 % |
Belgien | 2,97 % |
Irland | 2,37 % |
Österreich | 0,68 % |
Portugal | 0,46 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,41 % |
Verbrauchsgüter | 13,39 % |
Finanzdienstleistungen | 13,30 % |
Industrieunternehmen | 12,36 % |
Basiskonsumgüter | 8,45 % |
Grundstoffe | 6,28 % |
Gesundheitswesen | 6,17 % |
Versorgungsunternehmen | 5,73 % |
Telekommunikation | 4,62 % |
Sonstiges | 4,10 % |
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
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:
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