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
Stocks98.80%
Finance23.52%
Consumer Non-Durables12.37%
Producer Manufacturing9.44%
Technology Services8.89%
Electronic Technology7.59%
Health Technology6.99%
Utilities6.18%
Process Industries3.75%
Consumer Durables3.58%
Communications2.92%
Industrial Services2.85%
Energy Minerals2.83%
Retail Trade2.62%
Transportation1.95%
Commercial Services1.41%
Distribution Services0.64%
Consumer Services0.61%
Non-Energy Minerals0.59%
Health Services0.10%
Bonds, Cash & Other1.20%
Cash0.84%
UNIT0.35%
Stock breakdown by region
Europe98.72%
North America1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history