Key stats
About ISHARES IV PLC MSCI EMU ESG ENHANCED UCITS ETF EUR DIS
Home page
Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Consumer Non-Durables
Stocks98.56%
Finance28.53%
Consumer Non-Durables11.85%
Technology Services8.61%
Producer Manufacturing8.20%
Electronic Technology7.86%
Health Technology6.78%
Utilities6.53%
Industrial Services3.13%
Process Industries2.90%
Communications2.64%
Retail Trade2.38%
Energy Minerals2.14%
Consumer Durables2.14%
Transportation2.01%
Commercial Services1.44%
Distribution Services0.50%
Non-Energy Minerals0.39%
Consumer Services0.37%
Health Services0.14%
Bonds, Cash & Other1.44%
Cash0.90%
UNIT0.48%
Temporary0.06%
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