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

ETF

EDM4

IE00BHZPJ015

Market Closed - Börse Stuttgart 01:26:33 15/06/2024 am IST 5-day change 1st Jan Change
7.525 EUR -2.18% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR -3.96% +7.78%

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

Weight
953 EUR -1.40%-0.62%+39.80%6.62%
711.4 EUR -2.75%-6.70%-3.03%4.07%
174.8 EUR -1.80%-1.45%+25.31%3.62%
221.2 EUR -3.68%-2.49%+21.69%2.84%
61.42 EUR -1.43%-5.42%-0.29%2.57%
165.7 EUR -2.99%-4.99%-2.46%2.53%
253.4 EUR -1.13%-3.10%+4.73%2.24%
86.43 EUR -1.71%-5.16%-3.71%2.13%
440.4 EUR -2.32%-3.27%-2.26%2.02%
159.3 EUR -2.45%-6.45%-0.52%1.71%
12.12 EUR -0.53%-0.41%+2.15%1.60%
86.9 EUR -1.54%-4.69%-13.77%1.55%
58.41 EUR -2.65%-11.99%-6.68%1.43%
4.378 EUR -0.51%-7.51%+15.85%1.40%
456.8 EUR -1.00%-1.13%+21.78%1.40%
2,112 EUR -2.58%-4.04%+10.07%1.38%
201 EUR -2.57%-3.74%+10.68%1.37%
29.43 EUR -4.91%-11.30%-0.20%1.34%
55.46 EUR -1.14%-4.05%-5.07%1.20%
6.337 EUR -3.31%-5.56%-5.84%1.20%
32.54 EUR -5.55%-11.03%+32.44%1.18%
36.9 EUR -3.50%-1.97%+13.68%1.17%
3.33 EUR -2.49%-7.16%+25.97%1.15%
98.14 EUR -2.25%-11.39%-13.69%1.10%
22.63 EUR +0.44%+0.18%+4.05%1.08%
9.02 EUR -1.05%-8.83%+9.65%1.08%
45.96 EUR -0.39%+0.63%+16.56%1.04%
36.5 EUR -3.77%-3.97%-3.44%1.00%
33.92 EUR -1.04%0.00%+25.68%0.91%
15.33 EUR -1.47%-6.43%+13.35%0.83%
410 USD -1.61%-0.71%+21.14%0.82%
224.9 EUR -1.14%-2.64%+22.12%0.79%
22.59 EUR -2.76%-5.04%+18.24%0.78%
37.75 EUR -2.28%-4.43%-15.84%0.72%
182.2 EUR +1.14%-3.03%-2.28%0.70%
28.08 EUR -0.11%0.00%+7.94%0.68%
131.9 EUR -0.53%-4.04%-17.43%0.67%
14.41 EUR -0.77%-5.77%+16.58%0.67%
39.4 EUR -3.24%-4.83%-12.91%0.66%
152.7 EUR +0.26%+2.11%+18.65%0.64%
93.46 EUR -3.49%-5.12%-0.68%0.62%
12.43 EUR +1.10%+0.81%+2.30%0.61%
64.2 EUR -2.22%-5.09%-1.05%0.60%
69.2 EUR +0.87%0.00%+14.95%0.58%
172 EUR -0.17%+0.41%+19.36%0.58%
13.27 EUR -2.64%-11.53%-16.64%0.56%
94.84 EUR +0.30%+0.36%+3.15%0.54%
302.5 EUR -3.83%-7.80%-24.19%0.54%
89.03 USD -1.15%-1.50%+19.79%0.54%
35.71 EUR +0.03%-3.85%-19.27%0.52%
5f6f25f0f629cc3463357baec275bd.HR0NpJGWXiaxQ1HjF2zZS4XHjiZQxGxqgbl8nZo0nGo.bVtl8Nz1Ll_mEzzXYxqILbKhxmcWqyk6z9A1__1x_gEqRF3w4_cZRdQRHA

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
16/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,621 M€
AuM 1M 1,578 M€
AuM 3 months 1,391 M€
AuM 6 months 1,094 M€
AuM 12 months 911 M€
  1. Stock Market
  2. ETF
  3. EDM4 ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR