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

ETF

EMUD

IE00BHZPHZ28

Market Closed - London S.E. 16:35:05 03/05/2024 BST 5-day change 1st Jan Change
6.029 GBX +0.73% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR -0.02% +5.92%

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

Weight
835.9 EUR +3.02%+0.26%+22.62%5.82%
782 EUR +1.96%+0.51%+6.60%4.20%
170.7 EUR +1.29%+0.31%+22.40%3.16%
66.36 EUR -0.73%-2.50%+7.73%2.58%
216.3 EUR +1.31%+2.32%+18.99%2.57%
177.6 EUR +1.38%+2.26%+4.53%2.56%
91.3 EUR -0.65%-0.35%+1.72%2.27%
440.9 EUR +0.96%+1.18%-2.16%2.22%
264.2 EUR -1.20%+0.57%+9.20%2.17%
180.6 EUR -0.24%-1.63%+2.56%1.82%
11.58 EUR 0.00%+1.00%-2.49%1.69%
102.5 EUR +0.54%-2.43%+1.71%1.62%
67.64 EUR +0.28%-1.05%+8.07%1.40%
402.6 EUR -1.78%-4.87%+7.33%1.34%
55.52 EUR +0.65%-0.96%-4.96%1.31%
6.25 EUR +0.13%+3.14%-7.13%1.31%
2,285 EUR +2.01%-0.52%+19.08%1.28%
110.8 EUR +0.68%+0.64%-2.51%1.26%
31.43 EUR -1.38%-7.01%+6.58%1.23%
21.66 EUR -0.32%-0.05%-0.41%1.22%
31.44 EUR +0.32%-3.46%-16.84%1.18%
4.53 EUR -0.77%-4.58%+19.87%1.17%
202 EUR +0.45%+0.20%+11.23%1.15%
39.8 EUR +0.71%+4.74%-11.27%1.08%
42.82 EUR +0.75%-4.21%+8.60%1.04%
9.85 EUR +0.67%-6.24%+19.74%1.00%
36.38 EUR -0.38%+1.51%+12.08%0.99%
15.9 EUR +0.57%+8.19%+17.54%0.91%
34.2 EUR -2.02%-1.70%+39.20%0.88%
3.462 EUR -3.13%-1.17%+30.96%0.86%
141.2 EUR +0.39%-0.18%-11.58%0.83%
33.25 EUR +1.71%+7.92%+23.22%0.82%
95.34 EUR -2.40%-0.38%+1.32%0.81%
37.2 EUR +2.59%-6.19%-17.77%0.80%
184.9 EUR +1.15%+1.90%-0.86%0.72%
328.6 EUR +1.78%+0.38%-17.66%0.71%
225 EUR +0.45%-0.62%+22.18%0.68%
430.3 USD +1.35%+4.39%+27.14%0.68%
59.56 EUR -2.20%+0.61%-8.20%0.65%
28.1 EUR -0.14%+0.79%+8.01%0.64%
36.92 EUR +0.63%-0.99%-16.54%0.63%
15,705 GBX +2.88%+5.58%+12.66%0.62%
23.01 EUR -0.82%+1.10%+20.44%0.61%
12.62 EUR +0.84%+1.37%+3.87%0.61%
37.6 EUR -0.37%-5.07%-5.07%0.61%
11.91 EUR -0.17%+1.53%+15.91%0.60%
143.6 EUR +2.02%+2.72%+11.58%0.59%
152 EUR +1.13%+1.27%+5.48%0.59%
90.38 EUR -0.22%-2.61%-1.70%0.58%
15.19 EUR -0.16%-5.53%-4.57%0.57%
3ca7dd7e3bd9d4906e6cd8.lTVFKCt0f0CuuNJXi4WZ31CQ2X3i4QlSPAAU87EvjEU._0Qob2U6DW2W76p6-9zyshjj7jvSgFooBTNLsNd_xjLMZitBSkQ6JdSViw

ETF Ratings

Description

IE00BHZPHZ28
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
07/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 775 M€
AuM 1M 621 M€
AuM 3 months 715 M€
AuM 6 months 152 M€
AuM 12 months 360 M€
  1. Stock Market
  2. ETF
  3. EMUD ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR