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

ISHARES IV PLC MSCI EMU ESG ENHANCED UCITS ETF EUR DIS

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Key stats

Assets under management (AUM)
‪782.57 M‬GBP
Fund flows (1Y)
‪614.61 M‬GBP
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.04%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Mar 8, 2019
Index tracked
MSCI EMU ESG Enhanced Focus CTB Index - EUR
Management style
Passive
ISIN
IE00BHZPHZ28
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

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
Consumer Non-Durables
Stocks98.81%
Finance22.32%
Consumer Non-Durables14.14%
Electronic Technology9.46%
Producer Manufacturing8.34%
Technology Services6.44%
Utilities5.83%
Health Technology5.79%
Consumer Durables4.89%
Process Industries4.10%
Energy Minerals3.46%
Industrial Services3.20%
Transportation2.77%
Retail Trade2.41%
Communications2.30%
Commercial Services1.33%
Distribution Services0.66%
Non-Energy Minerals0.56%
Consumer Services0.53%
Health Services0.30%
Bonds, Cash & Other1.19%
Cash0.86%
UNIT0.33%
Stock breakdown by region
1%98%
Europe98.87%
North America1.13%
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