Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

ETF

ENMU

IE00BHZPJ015

Market Closed - Borsa Italiana 09:14:59 22/05/2024 pm IST 5-day change 1st Jan Change
7.819 EUR 0.00% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR +0.01% +12.55%

Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

Weight
854.1 EUR +0.05%+0.36%+25.29%5.82%
751.9 EUR -2.11%-4.70%+2.49%4.20%
179.3 EUR -0.38%+1.83%+28.56%3.16%
65.17 EUR -1.85%-3.41%+5.80%2.58%
233 EUR +0.78%-1.50%+28.20%2.57%
173.7 EUR +0.03%-7.46%+2.22%2.56%
90.8 EUR +0.89%+0.27%+1.16%2.27%
453.4 EUR +1.31%-0.74%+0.61%2.22%
266.6 EUR -0.22%+1.25%+10.19%2.17%
182.8 EUR -1.01%-2.18%+3.79%1.82%
12.28 EUR -0.24%-0.61%+3.45%1.69%
93.2 EUR -1.71%-9.43%-7.52%1.62%
67.52 EUR -1.20%-5.90%+7.88%1.40%
461.5 EUR +0.13%+3.48%+23.03%1.34%
60.5 EUR -1.14%-0.92%+3.56%1.31%
6.674 EUR 0.00%-2.46%-0.83%1.31%
2,184 EUR -4.25%-4.46%+13.82%1.28%
115.2 EUR -0.35%-1.20%+1.32%1.26%
33.56 EUR -1.03%+0.57%+13.80%1.23%
22.11 EUR -0.09%-0.05%+1.66%1.22%
37.71 EUR +3.74%-0.76%-0.24%1.18%
4.805 EUR -0.76%-0.15%+27.13%1.17%
208.4 EUR -0.43%+0.14%+14.76%1.15%
39.1 EUR -0.20%-1.64%-12.83%1.08%
43.63 EUR +0.74%-0.39%+10.65%1.04%
10.01 EUR +0.24%-1.86%+21.69%1.00%
36.25 EUR -4.05%-2.89%+11.68%0.99%
16.45 EUR -0.66%+1.61%+21.60%0.91%
35.95 EUR 0.00%-0.91%+46.35%0.88%
3.54 EUR 0.00%-5.03%+33.89%0.86%
144.2 EUR -0.45%-3.42%-9.73%0.83%
35.05 EUR -0.47%-3.32%+29.89%0.82%
102 EUR -0.15%-2.25%+8.40%0.81%
38.83 EUR +3.05%-0.38%-14.18%0.80%
184.8 EUR +0.08%+2.58%-0.88%0.72%
330.2 EUR -0.95%-1.95%-17.26%0.71%
225.4 EUR -1.14%-2.89%+22.39%0.68%
415 USD -0.79%-0.52%+22.64%0.68%
65.4 EUR -0.97%+1.14%+0.80%0.65%
29.52 EUR -0.27%+1.44%+13.47%0.64%
39.84 EUR +3.43%+4.38%-9.94%0.63%
16,300 GBX -0.40%-1.66%+16.93%0.62%
23.25 EUR 0.00%-5.49%+21.70%0.61%
12.54 EUR -1.26%-5.29%+3.21%0.61%
40.65 EUR -0.29%+1.40%+2.63%0.61%
12.34 EUR 0.00%-0.40%+20.05%0.60%
148 EUR +0.61%+1.86%+15.03%0.59%
168.5 EUR +1.69%+1.60%+16.93%0.59%
95 EUR -1.41%+0.15%+3.33%0.58%
15.68 EUR +0.38%-1.17%-1.50%0.57%
0d521.hI2rxW3K5cPoAdTsmNP-PSHLRoUY7CHqHryzrP6nmig.zNfmth2zgbqCNYzd1IWGen69Mqh8ihOlKsrY1q_1q2nrv5zwCZnV8Np7ow

ETF Ratings

Description

IE00BHZPJ015
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Enhanced Focus Index NTR - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,581 M€
AuM 1M 1,580 M€
AuM 3 months 1,254 M€
AuM 6 months 891 M€
AuM 12 months 853 M€
  1. Stock Market
  2. ETF
  3. ENMU ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR