iShares MSCI EMU ESG Enhanced UE EUR Acc
IE00BHZPJ015
iShares MSCI EMU ESG Enhanced UE EUR Acc/ IE00BHZPJ015 /
NAV19/06/2024 |
Var.-0.0413 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.5949EUR |
-0.54% |
reinvestment |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index, the Fund"s benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index.
The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union ("EMU") which are part of the MSCI EMU Index (the "Parent Index") and excludes companies from the Parent Index based on the index provider"s environmental, social and governance ("ESG") exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund"s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EMU ESG Enhanced Focus CTB Index, the Fund"s benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
ETF Stocks |
Benchmark: |
MSCI EMU ESG Enhanced Focus CTB Index |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
2.45 bill.
USD
|
Data di lancio: |
16/04/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.13% |
Cash |
|
0.71% |
Altri |
|
0.16% |
Paesi
France |
|
33.53% |
Germany |
|
23.62% |
Netherlands |
|
15.02% |
Spain |
|
7.83% |
Italy |
|
7.70% |
Belgium |
|
3.10% |
Finland |
|
2.94% |
Ireland |
|
2.06% |
Switzerland |
|
1.04% |
Luxembourg |
|
0.86% |
Cash |
|
0.71% |
United Kingdom |
|
0.54% |
Austria |
|
0.50% |
Portugal |
|
0.27% |
Bermuda |
|
0.13% |
Altri |
|
0.15% |
Filiali
Consumer goods |
|
23.13% |
Finance |
|
19.99% |
IT/Telecommunication |
|
18.51% |
Industry |
|
16.25% |
Utilities |
|
5.93% |
Healthcare |
|
5.43% |
Commodities |
|
4.29% |
Energy |
|
3.64% |
real estate |
|
1.96% |
Cash |
|
0.71% |
Altri |
|
0.16% |