Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
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Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ015
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
Stocks97.94%
Finance28.38%
Consumer Non-Durables11.52%
Technology Services8.58%
Electronic Technology8.43%
Producer Manufacturing8.38%
Health Technology6.34%
Utilities6.23%
Industrial Services3.12%
Process Industries2.85%
Communications2.59%
Retail Trade2.32%
Consumer Durables2.18%
Energy Minerals2.10%
Transportation2.00%
Commercial Services1.53%
Distribution Services0.50%
Non-Energy Minerals0.38%
Consumer Services0.37%
Health Services0.15%
Bonds, Cash & Other2.06%
Cash1.53%
UNIT0.48%
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
EDM4 invests in stocks. The fund's major sectors are Finance, with 28.38% stocks, and Consumer Non-Durables, with 11.52% of the basket. The assets are mostly located in the Europe region.
EDM4 top holdings are SAP SE and ASML Holding NV, occupying 5.09% and 4.70% of the portfolio correspondingly.
EDM4 assets under management is 2.67 B EUR. It's risen 6.04% over the last month.
EDM4 fund flows account for 685.14 M EUR (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.
No, EDM4 doesn't pay dividends to its holders.
EDM4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDM4 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
EDM4 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.
EDM4 invests in stocks.
EDM4 price has risen by 10.82% over the last month, and its yearly performance shows a 9.20% increase. See more dynamics on EDM4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 2.81% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 2.81% increase in three-month performance and has increased by 10.98% in a year.
EDM4 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.