Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
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Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ015
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.90%
Finance29.93%
Consumer Non-Durables9.93%
Producer Manufacturing9.56%
Electronic Technology9.45%
Technology Services7.50%
Utilities6.63%
Health Technology6.38%
Process Industries3.53%
Industrial Services2.68%
Transportation2.63%
Communications2.21%
Consumer Durables2.02%
Retail Trade1.90%
Commercial Services1.52%
Energy Minerals1.35%
Distribution Services0.54%
Non-Energy Minerals0.50%
Consumer Services0.48%
Health Services0.16%
Bonds, Cash & Other1.10%
UNIT0.85%
Cash0.20%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDM4 invests in stocks. The fund's major sectors are Finance, with 29.93% stocks, and Consumer Non-Durables, with 9.93% of the basket. The assets are mostly located in the Europe region.
EDM4 top holdings are ASML Holding NV and SAP SE, occupying 4.63% and 4.53% of the portfolio correspondingly.
No, EDM4 doesn't pay dividends to its holders.
EDM4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDM4 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EDM4 follows the MSCI EMU ESG Enhanced Focus CTB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDM4 invests in stocks.