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

ETF

EEUD

IE00BHZPJ676

Market Closed - London S.E. 16:35:09 13/05/2024 BST 5-day change 1st Jan Change
5.967 GBX -0.11% Intraday chart for iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1.81% +8.89%

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

Weight
33.05 EUR -1.28%+1.54%-7.32%0.11%
25.42 EUR -0.08%+1.44%+3.00%0.11%
13.88 EUR -0.89%+0.25%+29.00%0.11%
283 SEK +0.14%+3.02%+8.14%0.11%
153.4 SEK +0.16%+2.30%+10.52%0.11%
10 EUR +1.57%-6.80%+21.74%0.11%
88.55 EUR -0.67%+0.51%+12.95%0.11%
506 CHF +1.00%+2.26%0.00%0.11%
4.916 EUR -0.24%+1.01%+31.94%0.10%
216.5 SEK -0.69%+5.15%+7.07%0.10%
14.28 EUR -2.26%+7.29%-22.91%0.10%
50.64 EUR -0.35%+11.47%+0.24%0.10%
17.84 EUR -0.86%+2.83%-3.39%0.10%
16.49 EUR +0.24%+3.78%+10.60%0.10%
15.7 EUR -0.85%+2.78%-1.34%0.10%
28.92 CAD -1.40%-0.24%-2.82%0.10%
277 EUR -0.65%-1.81%-16.87%0.10%
80.82 EUR +0.10%+3.94%+21.24%0.09%
25.9 SEK +0.27%+2.45%+0.66%0.09%
33.53 EUR -2.73%+1.61%+6.99%0.09%
104.2 SEK -0.33%+0.58%+20.41%0.09%
45.68 EUR -0.39%+4.34%+16.20%0.09%
1,238 CHF -1.59%+1.85%+2.10%0.09%
14.9 EUR +0.40%+2.79%+10.78%0.09%
2,697 GBX -1.93%-1.61%+0.48%0.09%
20.05 EUR +0.55%+0.63%+50.30%0.09%
3,107 GBX +1.24%+3.70%-15.02%0.09%
777.2 GBX -0.21%-1.09%-21.83%0.08%
57.6 SEK +0.70%+9.67%-18.64%0.08%
12.3 EUR -0.08%+1.70%+19.66%0.08%
4.95 EUR -0.72%-4.16%+27.58%0.08%
122 EUR -0.77%+2.31%+54.69%0.08%
2,687 GBX -0.56%0.00%+13.52%0.08%
57.55 CHF +5.79%+2.95%-26.43%0.08%
206 GBX +0.24%+1.78%-7.37%0.08%
9.76 EUR -0.63%+3.43%-4.45%0.08%
21.68 EUR -0.64%+8.29%-22.79%0.08%
146.1 CHF +0.41%+3.40%+10.85%0.08%
48.6 EUR -0.16%+3.16%+13.82%0.08%
14.61 EUR +1.11%+6.80%+30.39%0.07%
4.139 EUR +0.71%-3.18%+17.12%0.07%
28.67 EUR 0.00%+2.87%+2.14%0.07%
122 SEK -0.04%+2.78%+0.87%0.07%
193.5 DKK +1.44%-2.79%+7.26%0.07%
15.62 EUR +1.10%+4.13%+21.54%0.07%
119.9 EUR -1.07%+5.08%-10.05%0.07%
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ETF Ratings

Description

IE00BHZPJ676
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Enhanced Focus NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,186 M€
AuM 1M 3,155 M€
AuM 3 months 3,021 M€
AuM 6 months 2,117 M€
AuM 12 months 2,041 M€
  1. Stock Market
  2. ETF
  3. EEUD ETF
  4. Components iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR