ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DISISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DISISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

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Key stats

Assets under management (AUM)
‪2.73 B‬GBP
Fund flows (1Y)
‪729.02 M‬GBP
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.3%

About ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Mar 6, 2019
Index tracked
MSCI Europe ESG Enhanced Focus CTB Index
Management style
Passive
ISIN
IE00BHZPJ676
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Funds benchmark index (Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.02%
Finance21.76%
Health Technology15.63%
Consumer Non-Durables13.97%
Producer Manufacturing8.50%
Electronic Technology5.34%
Utilities4.65%
Energy Minerals4.51%
Technology Services4.33%
Process Industries3.06%
Consumer Durables2.88%
Non-Energy Minerals2.61%
Retail Trade2.29%
Commercial Services2.07%
Transportation2.00%
Communications1.89%
Industrial Services1.46%
Consumer Services1.15%
Distribution Services0.86%
Health Services0.07%
Bonds, Cash & Other0.98%
Cash0.63%
Mutual fund0.26%
UNIT0.09%
Stock breakdown by region
0.8%99%
Europe99.19%
North America0.81%
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