Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
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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
Stocks98.32%
Finance28.08%
Consumer Non-Durables11.12%
Producer Manufacturing9.39%
Electronic Technology9.26%
Technology Services8.39%
Utilities6.60%
Health Technology6.16%
Industrial Services3.04%
Process Industries2.65%
Transportation2.52%
Communications2.29%
Consumer Durables2.12%
Retail Trade2.06%
Commercial Services1.63%
Energy Minerals1.49%
Non-Energy Minerals0.49%
Distribution Services0.45%
Consumer Services0.36%
Health Services0.22%
Bonds, Cash & Other1.68%
Cash1.06%
UNIT0.56%
Temporary0.05%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUD invests in stocks. The fund's major sectors are Finance, with 28.08% stocks, and Consumer Non-Durables, with 11.12% of the basket. The assets are mostly located in the Europe region.
EMUD top holdings are SAP SE and ASML Holding NV, occupying 5.02% and 4.85% of the portfolio correspondingly.
EMUD last dividends amounted to 0.14 GBP. Six months before that, the issuer paid 0.04 GBP in dividends, which shows a 71.44% increase.
EMUD assets under management is 467.78 M GBP. It's fallen 18.78% over the last month.
EMUD fund flows account for −327.47 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMUD pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Jun 25, 2025) amounted to 0.14 GBP. The dividends are paid semi-annually.
EMUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2019, and its management style is Passive.
EMUD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EMUD follows the MSCI EMU ESG Enhanced Focus CTB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUD invests in stocks.
EMUD price has fallen by −1.64% over the last month, and its yearly performance shows a 9.57% increase. See more dynamics on EMUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 1.28% increase in three-month performance and has increased by 7.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 1.28% increase in three-month performance and has increased by 7.82% in a year.
EMUD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.