ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)

ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)

ETF · IE00BHZPJ676 · A2PDNW (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
No Price
28.04.2026 15:08
Current Prices from ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EEUD.L
GBP
28.04.2026 15:08
6,79 GBP
-0,02 GBP
-0,29 %
XETR: XETRA
XETRA
EMNU.DE
EUR
28.04.2026 14:16
7,82 EUR
-0,04 EUR
-0,51 %
XDQU: Quotrix
Quotrix
SIVMSC76.DUSD
EUR
28.04.2026 05:27
7,87 EUR
-0,10 EUR
-1,28 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC76.DUSB
EUR
27.04.2026 19:46
7,87 EUR
-0,10 EUR
-1,28 %
XHAM: Hamburg
Hamburg
SIVMSC76.HAMB
EUR
23.04.2026 06:12
7,88 EUR
-
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 %
Company Profile for ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Fund\xE2??s benchmark index (Index).
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
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
Website https://www.ishares.com/uk/individual/en/products/307565/ishares-msci-europe-ctb-enhanced-esg-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
Dividends from 'ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,04 GBP
12.06.2025 0,12 GBP
12.12.2024 0,05 GBP
13.06.2024 0,14 EUR
14.12.2023 0,05 EUR
15.06.2023 0,12 EUR
15.12.2022 0,04 GBP
16.06.2022 0,10 GBP
16.12.2021 0,05 GBP
17.06.2021 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC76.DUSB
Frankfurt EMNU.F
Hamburg SIVMSC76.HAMB
London EEUD.L
Quotrix SIVMSC76.DUSD
XETRA EMNU.DE
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