iShares MSCI EMU ESG Enhanced UE EUR Dis/  IE00BHZPHZ28  /

Fonds
NAV2024-09-19 Chg.+0.1151 Type of yield Investment Focus Investment company
7.0868EUR +1.65% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: MSCI EMU ESG Enhanced Focus CTB Index
Business year start: 06-01
Last Distribution: 2024-06-13
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 2.63 bill.  USD
Launch date: 2019-03-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.12%
Cash
 
0.88%

Countries

France
 
32.47%
Germany
 
24.14%
Netherlands
 
16.82%
Spain
 
8.20%
Italy
 
6.98%
Finland
 
3.30%
Belgium
 
3.13%
Ireland
 
1.21%
Cash
 
0.88%
Luxembourg
 
0.72%
United Kingdom
 
0.60%
Switzerland
 
0.59%
Austria
 
0.57%
Portugal
 
0.33%
Others
 
0.06%

Branches

Consumer goods
 
21.13%
Finance
 
20.88%
IT/Telecommunication
 
17.95%
Industry
 
15.67%
Healthcare
 
7.30%
Utilities
 
6.51%
Commodities
 
4.19%
Energy
 
3.43%
real estate
 
2.06%
Cash
 
0.88%