Key stats
About MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
Expense ratio
0.12%
Home page
Inception date
Apr 16, 2019
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
Stocks98.89%
Finance23.58%
Consumer Non-Durables12.68%
Producer Manufacturing9.23%
Technology Services9.18%
Electronic Technology9.02%
Health Technology7.08%
Utilities5.83%
Consumer Durables3.50%
Process Industries3.26%
Industrial Services3.01%
Communications2.86%
Energy Minerals2.53%
Retail Trade2.32%
Transportation1.95%
Commercial Services1.27%
Non-Energy Minerals0.53%
Distribution Services0.48%
Consumer Services0.44%
Health Services0.13%
Bonds, Cash & Other1.11%
Cash0.71%
UNIT0.32%
Temporary0.09%
Stock breakdown by region
Europe98.80%
North America1.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history