ISIV-MEMUEE ETF EOD

ISIV-MEMUEE ETF EOD

ETF · IE00BHZPHZ28 · A2PDNS (XDUB)
Overview
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Latest AI Analyses of ISIV-MEMUEE ETF EOD
No Price
27.04.2026 14:49
Current Prices from ISIV-MEMUEE ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMNE.DE
EUR
27.04.2026 14:49
8,49 EUR
-0,010 EUR
-0,12 %
XLON: London
London
EMUD.L
GBP
27.04.2026 14:18
7,37 GBP
-0,005 GBP
-0,07 %
XDQU: Quotrix
Quotrix
SIVMSC28.DUSD
EUR
27.04.2026 05:27
8,50 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVMSC28.DUSB
EUR
23.04.2026 19:47
8,44 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC28.HAMB
EUR
23.04.2026 06:12
8,50 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/307585/ishares-msci-emu-ctb-enhanced-esg-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
Dividends from 'ISIV-MEMUEE ETF EOD'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
12.06.2025 0,16 EUR
12.12.2024 0,06 EUR
13.06.2024 0,16 GBP
14.12.2023 0,04 GBP
15.06.2023 0,13 GBP
15.12.2022 0,04 EUR
16.06.2022 0,15 EUR
16.12.2021 0,05 EUR
17.06.2021 0,10 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC28.DUSB
Frankfurt EMNE.F
Hamburg SIVMSC28.HAMB
London EMUD.L
Quotrix SIVMSC28.DUSD
XETRA EMNE.DE
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