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

ETF

EEUD

IE00BHZPJ676

Market Closed - London S.E. 09:05:22 26/04/2024 pm IST 5-day change 1st Jan Change
5.753 GBX +1.25% Intraday chart for iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +2.24% +4.98%

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

Weight
886.6 DKK +2.28%+2.36%+27.00%3.29%
858.8 EUR +3.22%+4.60%+25.98%3.05%
69.48 EUR +2.09%+3.27%+12.79%2.61%
792.2 EUR +1.83%-0.55%+7.99%2.27%
89.5 CHF -0.56%+4.64%+5.46%2.19%
11,988 GBX -0.32%+9.52%+13.09%2.09%
221 CHF +1.01%-0.50%-9.61%1.91%
174 EUR +2.23%+4.95%+24.75%1.64%
663.6 GBX +0.26%+2.69%+4.42%1.57%
435.6 EUR +1.51%-2.09%-3.33%1.50%
44.94 CHF +0.97%+0.67%+20.48%1.44%
217.4 EUR +2.81%+4.29%+19.57%1.44%
2,776 GBX +0.62%-2.13%-2.80%1.37%
177.6 EUR +2.26%+2.69%+4.53%1.21%
91.23 EUR -0.43%+4.99%+1.64%1.16%
265.5 EUR +1.07%+0.87%+9.73%1.14%
439.9 CHF -0.61%-1.90%+0.07%1.13%
25.06 CHF +0.40%-2.49%-3.98%1.09%
11.61 EUR +1.31%+2.38%-2.19%0.97%
106.4 EUR +1.29%+0.52%+5.58%0.95%
1,653 GBX +0.76%+3.38%+13.98%0.91%
56.12 EUR +0.11%+2.11%-3.94%0.91%
1,048 GBX +0.14%+0.82%-0.90%0.88%
3,329 GBX +1.46%+0.82%+7.04%0.87%
4,423 GBX +1.54%+6.14%-18.39%0.85%
413.5 EUR -2.29%-0.36%+10.24%0.73%
303.6 NOK -0.44%+1.56%-5.74%0.73%
2,350 EUR +2.31%+1.29%+22.47%0.72%
45.34 EUR +1.43%+3.66%+14.99%0.71%
67.01 EUR -1.97%+2.41%+7.06%0.68%
33.85 EUR +0.15%-0.15%+14.78%0.67%
72 CHF +0.61%-0.66%+9.69%0.66%
185.2 EUR +0.85%-1.37%+5.14%0.66%
6.13 EUR +1.16%+2.94%-8.92%0.66%
99.5 CHF 0.00%+1.41%+5.22%0.63%
111.1 EUR +0.86%-1.99%-2.29%0.62%
4.85 EUR +2.16%+7.51%+28.34%0.62%
264.2 CHF +3.04%+3.24%-3.47%0.62%
3,962 CHF +0.92%+0.28%+13.72%0.61%
33.03 EUR +1.44%+9.61%-12.62%0.61%
21.85 EUR +0.83%+3.26%+0.46%0.58%
2,879 GBX +1.27%+1.55%+18.92%0.56%
38.84 EUR +2.21%+1.30%-13.41%0.55%
52.3 GBX +2.15%+2.71%+9.62%0.55%
10.98 EUR +4.57%+7.64%+33.54%0.55%
142.5 EUR +0.71%-1.72%-10.80%0.54%
203.3 EUR +0.84%0.00%+11.95%0.52%
1,655 GBX +0.27%-0.33%-10.83%0.52%
242.8 CHF +1.80%-2.37%-16.22%0.51%
77.63 USD -1.47%+0.75%+12.25%0.50%
7480.IzdxytC-44gjkJH-qpdAShT-jWWT3HaoZWAd97_QUUw.dl45u-Xvluxi5few_8EQHzmK9RfS7jvDDiwukNKzGQMQbjya5cy2wW3U1A

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,181 M€
AuM 1M 3,072 M€
AuM 3 months 2,941 M€
AuM 6 months 1,940 M€
AuM 12 months 2,037 M€
  1. Stock Market
  2. ETF
  3. EEUD ETF
  4. Components iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR