Components iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR

ETF

EMNU

IE00BHZPJ676

Real-time BOERSE MUENCHEN 11:47:15 17/07/2024 pm IST 5-day change 1st Jan Change
6.775 EUR -0.51% Intraday chart for iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR -0.35% +7.59%

Composition of iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR

Weight
919 DKK -5.26%-5.86%+31.64%4.02%
870.9 EUR -10.93%-13.08%+27.75%3.48%
62.83 EUR +0.85%-0.33%+2.00%2.96%
12,244 GBX +1.19%+1.37%+15.51%2.27%
690.2 EUR -0.27%-1.06%-5.92%2.14%
99.06 CHF +0.16%+0.77%+16.72%2.06%
183.3 EUR -2.12%-1.37%+31.39%1.95%
227.9 EUR -1.68%+0.02%+25.37%1.74%
51.18 CHF -1.01%+1.59%+37.21%1.69%
666.7 GBX +0.41%-0.57%+4.91%1.59%
274 CHF +5.83%+10.04%+12.07%1.52%
403.6 EUR +0.89%+0.04%-10.45%1.42%
2,508 GBX +1.15%+0.24%-12.17%1.28%
178.4 EUR -1.74%+1.15%+4.99%1.20%
476.7 CHF +0.15%-0.91%+8.44%1.14%
263 EUR -0.08%+0.27%+8.70%1.14%
11.85 EUR +0.68%+0.21%-0.17%1.04%
933.6 GBX +1.00%-0.85%-11.76%1.01%
92.02 EUR +0.11%-1.64%+2.52%0.99%
3,492 GBX -1.58%-2.87%+12.28%0.99%
1,528 GBX +1.83%+1.56%+5.40%0.98%
27.6 CHF -1.11%+0.18%+5.75%0.93%
56.2 EUR +2.44%+1.22%-3.80%0.87%
89.7 EUR +0.92%+0.22%-10.99%0.84%
458.3 EUR +0.42%-0.93%+22.18%0.82%
4.474 EUR +0.75%-0.52%+18.38%0.78%
31.98 EUR -0.06%+0.03%+8.44%0.74%
2,065 EUR 0.00%-1.01%+7.62%0.74%
292.4 NOK +1.55%+1.40%-9.23%0.73%
45.29 EUR -1.39%-1.11%+14.86%0.70%
63.03 EUR +0.74%+2.29%+0.70%0.70%
34.76 EUR -0.69%+0.38%+7.09%0.70%
4,217 CHF -1.79%-2.72%+21.04%0.70%
108.8 CHF -0.55%-1.72%+15.06%0.69%
189.8 EUR -4.45%-3.46%+4.54%0.69%
4,359 GBX +1.89%+0.88%-19.58%0.67%
80.08 CHF -0.37%+1.01%+22.00%0.65%
3,068 GBX +0.23%+2.95%+26.72%0.65%
23.42 EUR +0.13%-0.93%+22.59%0.63%
37.64 EUR +0.59%+1.43%+53.23%0.62%
3.648 EUR +0.69%+2.06%+38.00%0.60%
58.78 GBX +0.48%+1.17%+23.20%0.59%
6.768 EUR +0.40%+0.53%+0.56%0.58%
81.21 USD -1.69%+8.85%+19.45%0.58%
1,836 GBX +0.60%-0.35%-1.08%0.57%
1,998 GBX -6.11%-8.60%+18.96%0.56%
9.818 EUR +1.43%+1.61%+19.35%0.55%
29.15 EUR +1.64%+1.18%+12.05%0.55%
230.7 GBX +1.47%+5.08%+50.02%0.53%
509.2 CHF -0.97%-0.16%+43.96%0.52%
74fe.A0IPIPqxejr5ENBIJeH9tx2wpEYLF1260XwL1x4J46A.enN9WJeCH3KaYp0dVYSJzyrvzAJ7Xjv_hit-hCZ90tg6C1xXvtUiCs5ngQ

ETF Ratings

Description

IE00BHZPJ676
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Enhanced Focus NTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/03/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,197 M€
AuM 1M 3,177 M€
AuM 3 months 3,072 M€
AuM 6 months 2,295 M€
AuM 12 months 2,047 M€
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  4. Components iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR