Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

ETF

EDM4

IE00BHZPJ015

Real-time BOERSE MUENCHEN 17:17:27 23/05/2024 BST 5-day change 1st Jan Change
7.825 EUR +0.41% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR -1.07% +11.63%

Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

Weight
876.4 EUR +2.61%+2.01%+28.56%5.82%
752.8 EUR +0.12%-4.22%+2.62%4.20%
181.4 EUR +1.14%+2.61%+30.03%3.16%
65.7 EUR +0.81%-1.14%+6.66%2.58%
235.8 EUR +1.16%+1.25%+29.69%2.57%
177.2 EUR +2.00%+1.25%+4.27%2.56%
90.16 EUR -0.70%-0.09%+0.45%2.27%
451 EUR -0.54%-0.56%+0.07%2.22%
264 EUR -0.98%-0.86%+9.11%2.17%
181.7 EUR -0.59%-1.82%+3.18%1.82%
12.12 EUR -1.34%-1.98%+2.06%1.69%
92.72 EUR -0.52%-3.88%-8.00%1.62%
67.09 EUR -0.64%-6.31%+7.19%1.40%
455.1 EUR -1.39%+0.15%+21.33%1.34%
59.88 EUR -1.02%-2.22%+2.50%1.31%
6.606 EUR -1.02%-3.12%-1.84%1.31%
2,188 EUR +0.18%-4.16%+14.03%1.28%
114.6 EUR -0.48%-1.16%+0.84%1.26%
33.38 EUR -0.54%-0.51%+13.19%1.23%
21.77 EUR -1.54%-0.55%+0.09%1.22%
38.07 EUR +0.95%+2.63%+0.71%1.18%
4.784 EUR -0.45%-0.44%+26.56%1.17%
209.5 EUR +0.53%+1.50%+15.36%1.15%
38.62 EUR -1.23%-4.12%-13.90%1.08%
44.33 EUR +1.60%+2.38%+12.43%1.04%
10.04 EUR +0.25%+0.61%+21.99%1.00%
36.46 EUR +0.58%-1.11%+12.32%0.99%
16.44 EUR -0.05%+1.32%+21.54%0.91%
36.14 EUR +0.54%-0.45%+47.14%0.88%
3.544 EUR +0.13%-5.06%+34.06%0.86%
142.2 EUR -1.39%-5.33%-10.99%0.83%
34.92 EUR -0.39%-4.67%+29.39%0.82%
103.6 EUR +1.57%+0.10%+10.10%0.81%
38.9 EUR +0.18%+0.10%-14.02%0.80%
184.7 EUR -0.08%+1.76%-0.97%0.72%
332.6 EUR +0.76%-2.52%-16.63%0.71%
222.9 EUR -1.11%-3.21%+21.04%0.68%
416.4 USD +0.33%-0.68%+23.14%0.68%
64.98 EUR -0.64%-1.04%+0.15%0.65%
29.11 EUR -1.39%-0.41%+11.90%0.64%
39.17 EUR -1.68%+3.84%-11.45%0.63%
15,855 GBX -2.73%-4.46%+13.74%0.62%
23.37 EUR +0.52%-5.92%+22.32%0.61%
12.33 EUR -1.67%-7.99%+1.48%0.61%
40.46 EUR -0.47%-0.05%+2.15%0.61%
12.42 EUR +0.69%+0.16%+20.88%0.60%
149.8 EUR +1.18%+2.29%+16.39%0.59%
169 EUR +0.33%+0.21%+17.31%0.59%
94.46 EUR -0.57%-0.92%+2.74%0.58%
15.48 EUR -1.28%-1.90%-2.75%0.57%
236b9bd487de6cbbb82c33f1d64.2v2Vo4p-QmsCwbjfO0w4LTWBy5D7Rz-8uhh64FwZ5Tw.7Jbnl8VGLS5DhtmWThZuGg3ehdOdHmiO3FQbshp-1HiSm_HFwz0OP0q2jA

ETF Ratings

Description

IE00BHZPJ015
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Enhanced Focus Index NTR - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,581 M€
AuM 1M 1,580 M€
AuM 3 months 1,254 M€
AuM 6 months 891 M€
AuM 12 months 853 M€
  1. Stock Market
  2. ETF
  3. EDM4 ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR