Key stats
About ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP DIS
Expense ratio
0.18%
Home page
Inception date
Oct 22, 2019
ISIN
IE00BHZPJ122
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 EM 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
Electronic Technology
Stocks98.40%
Finance27.06%
Electronic Technology21.42%
Technology Services8.70%
Retail Trade6.31%
Consumer Non-Durables4.84%
Consumer Durables3.92%
Energy Minerals3.87%
Process Industries3.61%
Producer Manufacturing3.37%
Health Technology2.84%
Utilities2.51%
Communications2.29%
Transportation2.25%
Non-Energy Minerals1.93%
Consumer Services1.29%
Distribution Services0.73%
Health Services0.72%
Industrial Services0.46%
Commercial Services0.27%
Miscellaneous0.01%
Bonds, Cash & Other1.60%
Cash0.80%
UNIT0.79%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.94%
Latin America5.57%
Middle East4.91%
North America4.48%
Africa3.74%
Europe2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history