iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EURii

iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR

7.145EURD
−0.006−0.08%
As of today at 09:01 GMT
EUR
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Key stats


Assets under management (AUM)
‪3.75 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
Shares outstanding
‪535.57 M‬
Expense ratio
0.12%

About iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR


Brand
iShares
Home page
Inception date
Mar 6, 2019
Structure
Irish VCIC
Index tracked
MSCI Europe ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
2.75%
A
ASML Holding NVASML
2.46%
N
Novartis AGNOVN
2.13%
A
AstraZeneca PLCAZN
1.87%
N
Novo Nordisk A/S Class BNOVO_B
1.85%
H
HSBC Holdings PlcHSBA
1.77%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.76%
T
TotalEnergies SETTE
1.68%
S
Schneider Electric SESU
1.63%
A
Allianz SEALV
1.49%
Top 10 weight19.38%
371 total holdings

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